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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
TAK icon
426
Takeda Pharmaceutical
TAK
$56B
$72.5K 0.01%
4,649
+2,220
+91% +$31.7K
P
427
Everpure Inc
P
$33.3B
$71.7K 0.01%
1,070
-994
-48% -$83K
TAP icon
428
Molson Coors Class B
TAP
$7.8B
$71.6K 0.01%
1,534
+138
+10% +$6.37K
RF icon
429
Regions Financial
RF
$26.7B
$71.5K 0.01%
2,637
+921
+54% +$23.5K
AEM icon
430
Agnico Eagle Mines
AEM
$88.9B
$71.2K 0.01%
420
+370
+740% +$62.2K
EXR icon
431
Extra Space Storage
EXR
$31B
$70.3K 0.01%
540
+86
+19% +$11.7K
CNI icon
432
Canadian National Railway
CNI
$76.5B
$69.2K 0.01%
+700
New +$67.3K
DHI icon
433
D.R. Horton
DHI
$40.8B
$68.6K 0.01%
476
+393
+473% +$59.8K
F icon
434
Ford
F
$55B
$68.3K 0.01%
5,205
-63
-1% -$812
JBHT icon
435
JB Hunt Transport Services
JBHT
$25.2B
$67.8K 0.01%
349
+276
+378% +$47.4K
SOR
436
Source Capital
SOR
$385M
$67.7K 0.01%
+1,480
New +$68.4K
EFA icon
437
iShares MSCI EAFE ETF
EFA
$79.9B
$67.4K 0.01%
702
-616
-47% -$58.4K
COKE icon
438
Coca-Cola Consolidated
COKE
$12.7B
$65.9K 0.01%
430
– –
FTV icon
439
Fortive
FTV
$18.5B
$65.8K 0.01%
1,191
+89
+8% +$4.62K
WEC icon
440
WEC Energy
WEC
$34.6B
$65.5K 0.01%
621
-115
-16% -$12.7K
VIOO icon
441
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$65.2K 0.01%
588
– –
IONQ icon
442
IonQ
IONQ
$16B
$65.1K 0.01%
+1,450
New +$81.3K
MELI icon
443
Mercado Libre
MELI
$93.4B
$64.5K 0.01%
32
+27
+540% +$56.7K
GM icon
444
General Motors
GM
$76.4B
$64.2K 0.01%
789
-29
-4% -$2.04K
TDG icon
445
TransDigm Group
TDG
$67.1B
$63.8K 0.01%
48
+1
+2% +$1.31K
PNW icon
446
Pinnacle West Capital
PNW
$12.1B
$63.7K 0.01%
718
+20
+3% +$1.79K
TPL icon
447
Texas Pacific Land
TPL
$23.7B
$62.9K 0.01%
219
-5,148
-96% -$1.57M
SRE icon
448
Sempra
SRE
$55.3B
$62.6K 0.01%
709
-10
-1% -$911
BKR icon
449
Baker Hughes
BKR
$62.5B
$62.4K 0.01%
1,370
+362
+36% +$17.2K
FANG icon
450
Diamondback Energy
FANG
$54.8B
$62.4K 0.01%
415
+130
+46% +$19.2K
16 17
18
19 20

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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.