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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$4.46M 0.61%
13,851
+1,916
+16% +$593K
ABBV icon
27
AbbVie
ABBV
$435B
$4.34M 0.59%
18,990
-994
-5% -$226K
LLY icon
28
Eli Lilly
LLY
$1.06T
$4.13M 0.56%
3,840
+274
+8% +$262K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39B
$3.99M 0.54%
45,105
+2,863
+7% +$257K
MRK icon
30
Merck
MRK
$318B
$3.85M 0.52%
36,590
+238
+0.7% +$22.3K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.78M 0.51%
64,344
+10,435
+19% +$613K
BDX icon
32
Becton Dickinson
BDX
$48.2B
$3.71M 0.5%
19,092
+724
+4% +$138K
WMT icon
33
Walmart Inc
WMT
$890B
$3.66M 0.5%
32,847
+147
+0.4% +$15.8K
HD icon
34
Home Depot
HD
$355B
$3.62M 0.49%
10,529
-90
-0.8% -$33K
APH icon
35
Amphenol
APH
$209B
$3.39M 0.46%
25,117
+382
+2% +$51.1K
AVGO icon
36
Broadcom
AVGO
$2.04T
$3.38M 0.46%
9,760
-35
-0.4% -$12.5K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.36M 0.46%
53,766
+1,122
+2% +$68.7K
QCOM icon
38
Qualcomm
QCOM
$176B
$3.24M 0.44%
18,952
-2,495
-12% -$428K
COST icon
39
Costco
COST
$420B
$3.17M 0.43%
3,673
+620
+20% +$562K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.13M 0.43%
58,269
-944
-2% -$51.3K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.09M 0.42%
9,226
-249
-3% -$82.8K
V icon
42
Visa
V
$677B
$2.64M 0.36%
7,514
+1,282
+21% +$437K
GLD icon
43
SPDR Gold Trust
GLD
$141B
$2.61M 0.36%
6,582
-124
-2% -$47.4K
PG icon
44
Procter & Gamble
PG
$339B
$2.51M 0.34%
17,507
+1,314
+8% +$194K
MCD icon
45
McDonald's
MCD
$195B
$2.47M 0.34%
8,083
+337
+4% +$103K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$2.46M 0.33%
3,585
-932
-21% -$633K
ABT icon
47
Abbott
ABT
$187B
$2.26M 0.31%
18,057
-1,553
-8% -$198K
RKT icon
48
Rocket Companies
RKT
$38.9B
$2.25M 0.31%
116,466
+618
+0.5% +$11.1K
MA icon
49
Mastercard
MA
$493B
$2.21M 0.3%
3,863
+342
+10% +$191K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.2M 0.3%
10,455
-430
-4% -$88.8K
1
2
3 4 5

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AAM
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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.