We are live on ! Find out more
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
LULU icon
401
lululemon athletica
LULU
$14.2B
$82.5K 0.01%
397
+394
+13,133% +$71.4K
SPYV icon
402
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$82.4K 0.01%
1,450
+486
+50% +$27.3K
CSX icon
403
CSX Corp
CSX
$93.2B
$82.3K 0.01%
2,269
-4,536
-67% -$162K
LEN icon
404
Lennar Class A
LEN
$20.6B
$81.5K 0.01%
793
-929
-54% -$112K
CFG icon
405
Citizens Financial Group
CFG
$30.6B
$81.1K 0.01%
1,389
+193
+16% +$10.4K
ADM icon
406
Archer Daniels Midland
ADM
$38B
$80.7K 0.01%
1,403
+70
+5% +$4.18K
HMC icon
407
Honda
HMC
$41B
$80.2K 0.01%
2,720
+1,226
+82% +$37.2K
OKE icon
408
Oneok
OKE
$55.7B
$80K 0.01%
1,088
+316
+41% +$22.4K
UNM icon
409
Unum
UNM
$14.3B
$79.6K 0.01%
1,027
+59
+6% +$4.51K
RNP icon
410
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$79.4K 0.01%
4,000
– –
EQR icon
411
Equity Residential
EQR
$24.8B
$78.7K 0.01%
1,249
+6
+0.5% +$368
STX icon
412
Seagate
STX
$184B
$78.5K 0.01%
285
+86
+43% +$22.3K
EIX icon
413
Edison International
EIX
$26.1B
$77.3K 0.01%
1,288
-301
-19% -$17.3K
CMA
414
DELISTED
Comerica
CMA
$76.9K 0.01%
885
+290
+49% +$23.3K
NTRS icon
415
Northern Trust
NTRS
$34.3B
$76.6K 0.01%
561
+481
+601% +$63.2K
SHW icon
416
Sherwin-Williams
SHW
$87.8B
$76.5K 0.01%
236
+88
+59% +$29.4K
IDXX icon
417
Idexx Laboratories
IDXX
$46.3B
$76.4K 0.01%
113
+8
+8% +$5.45K
CPAY icon
418
Corpay
CPAY
$25.7B
$76.4K 0.01%
254
+1
+0.4% +$290
ZBH icon
419
Zimmer Biomet
ZBH
$18.4B
$76.4K 0.01%
850
+53
+7% +$5.03K
CMS icon
420
CMS Energy
CMS
$21.8B
$75.9K 0.01%
1,086
+582
+115% +$42.3K
FCX icon
421
Freeport-McMoran
FCX
$97.2B
$75.1K 0.01%
1,478
+520
+54% +$22.5K
MFG icon
422
Mizuho Financial
MFG
$128B
$75K 0.01%
10,243
+8,946
+690% +$61.1K
ALLY icon
423
Ally Financial
ALLY
$13.3B
$74.7K 0.01%
1,650
+1,467
+802% +$60.4K
SNPS icon
424
Synopsys
SNPS
$80.5B
$73.3K 0.01%
156
-81
-34% -$36K
SMFG icon
425
Sumitomo Mitsui Financial
SMFG
$160B
$72.5K 0.01%
3,752
+3,538
+1,653% +$61.3K
15 16
17
18 19

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.