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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
NWG icon
451
NatWest
NWG
$76.4B
$62.1K 0.01%
3,546
+1,504
+74% +$23.8K
VMBS icon
452
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$61.9K 0.01%
+1,314
New +$61.9K
TCBK icon
453
TriCo Bancshares
TCBK
$1.81B
$61.6K 0.01%
1,300
– –
PSL icon
454
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.9M
$60.3K 0.01%
600
– –
SNY icon
455
Sanofi
SNY
$104B
$60.2K 0.01%
1,243
+923
+288% +$45.8K
HST icon
456
Host Hotels & Resorts
HST
$15.6B
$60.2K 0.01%
3,397
-143
-4% -$2.47K
VMC icon
457
Vulcan Materials
VMC
$36.9B
$60.2K 0.01%
211
+40
+23% +$11.7K
XRT icon
458
State Street SPDR S&P Retail ETF
XRT
$655M
$59.7K 0.01%
700
– –
ICF icon
459
iShares Select U.S. REIT ETF
ICF
$2.08B
$59.7K 0.01%
1,000
– –
HII icon
460
Huntington Ingalls Industries
HII
$13.1B
$59.5K 0.01%
175
+23
+15% +$7.14K
ALC icon
461
Alcon
ALC
$35.3B
$59.5K 0.01%
755
+176
+30% +$13.6K
EME icon
462
Emcor
EME
$36.2B
$59.3K 0.01%
97
-211
-69% -$137K
DOW icon
463
Dow Inc
DOW
$21.6B
$59.2K 0.01%
2,531
+337
+15% +$7.75K
ENTG icon
464
Entegris
ENTG
$22.2B
$59.1K 0.01%
702
– –
TKR icon
465
Timken Company
TKR
$8.77B
$59.1K 0.01%
703
+22
+3% +$1.75K
GLW icon
466
Corning
GLW
$140B
$58.6K 0.01%
669
+442
+195% +$38.1K
RCL icon
467
Royal Caribbean
RCL
$82.7B
$58.3K 0.01%
209
-377
-64% -$106K
PRU icon
468
Prudential Financial
PRU
$42.1B
$58.2K 0.01%
516
-190
-27% -$20.4K
JLL icon
469
Jones Lang LaSalle
JLL
$16.4B
$57.5K 0.01%
171
+166
+3,320% +$52K
BBH icon
470
VanEck Biotech ETF
BBH
$426M
$56.8K 0.01%
300
– –
FDX icon
471
FedEx
FDX
$76.6B
$56.6K 0.01%
196
+101
+106% +$26.5K
GNRC icon
472
Generac Holdings
GNRC
$12.4B
$56.3K 0.01%
413
-102
-20% -$16.5K
NSC icon
473
Norfolk Southern
NSC
$75.4B
$56K 0.01%
194
+62
+47% +$17.9K
VTRS icon
474
Viatris
VTRS
$18.7B
$55.6K 0.01%
4,462
-207
-4% -$2.23K
YUM icon
475
Yum! Brands
YUM
$40.2B
$55.2K 0.01%
365
+231
+172% +$34.2K
17 18
19
20 21

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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.