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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
ET icon
476
Energy Transfer Partners
ET
$70.9B
$54.9K 0.01%
3,328
– –
VST icon
477
Vistra
VST
$48.2B
$54.7K 0.01%
339
-392
-54% -$71.4K
EXC icon
478
Exelon
EXC
$45.8B
$54.7K 0.01%
1,254
-960
-43% -$43.8K
SOLV icon
479
Solventum
SOLV
$14.5B
$54K 0.01%
681
-9
-1% -$689
WDS icon
480
Woodside Energy
WDS
$43.9B
$53.8K 0.01%
3,450
+3,323
+2,617% +$52.9K
DECK icon
481
Deckers Outdoor
DECK
$13.3B
$53.1K 0.01%
512
-200
-28% -$18.7K
PIO icon
482
Invesco Global Water ETF
PIO
$280M
$53K 0.01%
1,200
– –
WH icon
483
Wyndham Hotels & Resorts
WH
$5.29B
$52.9K 0.01%
700
-69
-9% -$5.2K
IGV icon
484
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$52.8K 0.01%
500
– –
PSX icon
485
Phillips 66
PSX
$86B
$52.3K 0.01%
405
+121
+43% +$16.3K
FTNT icon
486
Fortinet
FTNT
$120B
$52.1K 0.01%
656
-244
-27% -$20.2K
IFF icon
487
International Flavors & Fragrances
IFF
$21.7B
$51.9K 0.01%
770
+8
+1% +$518
ETR icon
488
Entergy
ETR
$49.3B
$51.7K 0.01%
559
-145
-21% -$13.8K
MNST icon
489
Monster Beverage
MNST
$89.6B
$50.7K 0.01%
661
+450
+213% +$32.2K
WOOD icon
490
iShares Global Timber & Forestry ETF
WOOD
$272M
$50.4K 0.01%
700
– –
GIS icon
491
General Mills
GIS
$19.9B
$50.4K 0.01%
1,083
-875
-45% -$41.6K
NTR icon
492
Nutrien
NTR
$31.6B
$50.2K 0.01%
813
+439
+117% +$25.8K
BMI icon
493
Badger Meter
BMI
$3.95B
$50.1K 0.01%
287
+215
+299% +$38.7K
NWPX icon
494
NWPX Infrastructure Inc
NWPX
$1.1B
$50K 0.01%
800
-9,910
-93% -$571K
SPTI icon
495
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$49.6K 0.01%
+1,720
New +$49.8K
SPEM icon
496
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$49.3K 0.01%
1,053
+535
+103% +$25.2K
IVZ icon
497
Invesco
IVZ
$14B
$49.1K 0.01%
1,868
-12
-0.6% -$293
SLF icon
498
Sun Life Financial
SLF
$45.8B
$48.8K 0.01%
+782
New +$47.2K
KMI icon
499
Kinder Morgan
KMI
$69.9B
$48.4K 0.01%
1,761
+62
+4% +$1.68K
XLV icon
500
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$48.3K 0.01%
312
-236
-43% -$35.3K
18 19
20
21 22

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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.