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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+22.34%
3 Year Est. Return
+57.67%
5 Year Est. Return
+66.95%
10 Year Est. Return
+238.55%
AUM
$735M
AUM Growth
-$3.24M
Cap. Flow
-$28.3M
Cap. Flow %
-3.85%
Top 10 Hldgs %
47.99%
Holding
1,531
New
242
Increased
477
Reduced
387
Closed
188

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.07M
2
TSLA icon
Tesla
TSLA
+$2.82M
3
MSFT icon
Microsoft
MSFT
+$1.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.78M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
3
AMD icon
Advanced Micro Devices
AMD
+$1.64M
4
TPL icon
Texas Pacific Land
TPL
+$1.57M
5
AME icon
Ametek
AME
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Industrials 10.07%
3 Financials 7.7%
4 Consumer Discretionary 7.42%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
351
Cognizant
CTSH
$25.8B
$111K 0.02%
1,335
-84
-6% -$6.29K
EQIX icon
352
Equinix
EQIX
$103B
$110K 0.02%
144
+48
+50% +$37.6K
PYPL icon
353
PayPal
PYPL
$50.1B
$110K 0.02%
1,887
-1,622
-46% -$105K
PTC icon
354
PTC
PTC
$16.3B
$110K 0.01%
630
-272
-30% -$50.5K
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$109K 0.01%
1,400
– –
KMB icon
356
Kimberly-Clark
KMB
$36B
$109K 0.01%
1,076
-323
-23% -$35.3K
GRID
357
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$108K 0.01%
+708
New +$109K
ITA icon
358
iShares US Aerospace & Defense ETF
ITA
$15.1B
$107K 0.01%
500
+200
+67% +$41.9K
SE icon
359
Sea Limited
SE
$70.3B
$106K 0.01%
832
– –
GD icon
360
General Dynamics
GD
$107B
$106K 0.01%
314
-270
-46% -$92.1K
TD icon
361
Toronto Dominion Bank
TD
$201B
$106K 0.01%
+1,120
New +$94.6K
IJR icon
362
iShares Core S&P Small-Cap ETF
IJR
$112B
$105K 0.01%
875
+75
+9% +$8.97K
JCI icon
363
Johnson Controls International
JCI
$91.8B
$105K 0.01%
877
-197
-18% -$22.6K
WELL icon
364
Welltower
WELL
$170B
$104K 0.01%
563
+40
+8% +$7.47K
XEL icon
365
Xcel Energy
XEL
$48B
$104K 0.01%
1,413
-891
-39% -$70.3K
CUZ icon
366
Cousins Properties
CUZ
$4.8B
$104K 0.01%
4,043
+3,547
+715% +$92.2K
SPYG icon
367
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$103K 0.01%
970
+301
+45% +$31.9K
VLTO icon
368
Veralto
VLTO
$23.9B
$103K 0.01%
1,037
-5,691
-85% -$576K
BLOK icon
369
Amplify Blockchain Technology ETF
BLOK
$1.06B
$103K 0.01%
1,810
+220
+14% +$14.2K
NTRA icon
370
Natera
NTRA
$45.2B
$103K 0.01%
449
+437
+3,642% +$91.2K
GGME icon
371
Invesco Next Gen Media and Gaming ETF
GGME
$46.2M
$101K 0.01%
1,700
– –
XYL icon
372
Xylem
XYL
$28.4B
$101K 0.01%
738
-7,734
-91% -$1.11M
ARES icon
373
Ares Management
ARES
$30.6B
$99.6K 0.01%
616
+481
+356% +$74.9K
RIO icon
374
Rio Tinto
RIO
$165B
$97.1K 0.01%
1,213
+833
+219% +$60K
DOX icon
375
Amdocs
DOX
$6.13B
$96.6K 0.01%
1,200
-150
-11% -$12.1K
13 14
15
16 17

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AAM
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CPA
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KLI
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Manchester Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Manchester Capital Management held 1,531 positions worth $735M, down 0.44% from $738M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Manchester Capital Management withdrew a net $28.3M in Q4 2025, closing 188 positions and reducing 387 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Manchester Capital Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.46M.

  • Manchester Capital Management's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 17,407 shares worth $1.46M.
  • Manchester Capital Management added most to NVIDIA in Q4 2025, an estimated $3.07M increase.
  • Manchester Capital Management's biggest Q4 2025 reduction was United Parcel Service, cutting an estimated $3.78M.
  • Manchester Capital Management fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $1.15M.
  • Manchester Capital Management's ten largest holdings make up 48% of its $735M portfolio in Q4 2025.
  • Manchester Capital Management opened 242 new positions and closed 188 in Q4 2025.
  • Manchester Capital Management's portfolio value fell 0.44% quarter-over-quarter to $735M.

Based on Manchester Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.