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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
NXPI icon
376
NXP Semiconductors
NXPI
$60.4B
$96.4K 0.01%
444
-105
-19% -$22.5K
SHEL icon
377
Shell
SHEL
$245B
$95.4K 0.01%
1,298
-167
-11% -$12.3K
NOC icon
378
Northrop Grumman
NOC
$81.2B
$95.2K 0.01%
167
-193
-54% -$112K
USMV icon
379
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$95.2K 0.01%
+1,011
New +$95.2K
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$14.6B
$94.8K 0.01%
523
-471
-47% -$84.6K
HEFA icon
381
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$94.3K 0.01%
+2,279
New +$93.4K
AMZA icon
382
InfraCap MLP ETF
AMZA
$461M
$93.8K 0.01%
2,375
– –
SONY icon
383
Sony
SONY
$138B
$93.3K 0.01%
3,646
+192
+6% +$5.39K
NEM icon
384
Newmont
NEM
$119B
$93K 0.01%
931
-70
-7% -$6.33K
VLO icon
385
Valero Energy
VLO
$85.9B
$92.6K 0.01%
569
+117
+26% +$19.8K
MPC icon
386
Marathon Petroleum
MPC
$83.7B
$92.5K 0.01%
569
+311
+121% +$58.1K
HAS icon
387
Hasbro
HAS
$13.2B
$92.3K 0.01%
1,125
+188
+20% +$14.7K
TOST icon
388
Toast
TOST
$19.9B
$92.1K 0.01%
2,593
-13
-0.5% -$469
OMC icon
389
Omnicom Group
OMC
$23.4B
$90.8K 0.01%
1,125
+109
+11% +$8.33K
FERG icon
390
Ferguson
FERG
$49.8B
$90.4K 0.01%
406
+173
+74% +$41.3K
SOXX icon
391
iShares Semiconductor ETF
SOXX
$45.9B
$90.3K 0.01%
300
-2,498
-89% -$737K
VRSK icon
392
Verisk Analytics
VRSK
$25B
$88.4K 0.01%
395
+377
+2,094% +$85.1K
FSLR icon
393
First Solar
FSLR
$26.9B
$88K 0.01%
337
+83
+33% +$20.9K
JBGS
394
JBG SMITH
JBGS
$708M
$87.8K 0.01%
5,160
+45
+0.9% +$850
EWY icon
395
iShares MSCI South Korea ETF
EWY
$25.7B
$87.5K 0.01%
900
– –
AJG icon
396
Arthur J. Gallagher & Co
AJG
$63.6B
$86.4K 0.01%
334
-61
-15% -$16.1K
HWM icon
397
Howmet Aerospace
HWM
$112B
$86.1K 0.01%
420
+229
+120% +$45.6K
RUN icon
398
Sunrun
RUN
$2.46B
$85.1K 0.01%
4,626
– –
VBR icon
399
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$84.7K 0.01%
400
– –
BABA icon
400
Alibaba
BABA
$308B
$84.3K 0.01%
575
-200
-26% -$32.6K
14 15
16
17 18

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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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.