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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
UBER icon
501
Uber
UBER
$158B
$48K 0.01%
587
-1,807
-75% -$163K
MET icon
502
MetLife
MET
$61.7B
$47.7K 0.01%
604
-94
-13% -$7.44K
PSP icon
503
Invesco Global Listed Private Equity ETF
PSP
$245M
$47K 0.01%
700
+250
+56% +$16.7K
GPC icon
504
Genuine Parts
GPC
$18.4B
$46.1K 0.01%
375
-50
-12% -$6.47K
MFC icon
505
Manulife Financial
MFC
$73B
$46.1K 0.01%
+1,270
New +$43.1K
GLP icon
506
Global Partners
GLP
$1.68B
$45.9K 0.01%
1,097
+18
+2% +$792
E icon
507
ENI
E
$79.4B
$45.8K 0.01%
1,206
+437
+57% +$16.1K
A icon
508
Agilent Technologies
A
$41.7B
$44.9K 0.01%
330
+55
+20% +$7.91K
CAH icon
509
Cardinal Health
CAH
$55.5B
$44.8K 0.01%
218
-393
-64% -$74K
HPE icon
510
Hewlett Packard
HPE
$72.9B
$44.5K 0.01%
1,851
+727
+65% +$17.1K
PHO icon
511
Invesco Water Resources ETF
PHO
$2.1B
$44.4K 0.01%
631
– –
HLT icon
512
Hilton Worldwide
HLT
$70.1B
$44.2K 0.01%
154
-102
-40% -$27.8K
MICC
513
The Magnum Ice Cream Company N.V.
MICC
$11.7B
$43.9K 0.01%
+2,772
New +$43.5K
DTE icon
514
DTE Energy
DTE
$28.7B
$43.9K 0.01%
340
+56
+20% +$7.61K
WTW icon
515
Willis Towers Watson
WTW
$32B
$43.7K 0.01%
133
+88
+196% +$28.8K
EQNR icon
516
Equinor
EQNR
$97.7B
$43.4K 0.01%
1,835
+332
+22% +$7.83K
VOD icon
517
Vodafone
VOD
$36.4B
$43.4K 0.01%
3,282
+2,215
+208% +$26.8K
LYG icon
518
Lloyds Banking Group
LYG
$89.2B
$43.3K 0.01%
8,163
+7,543
+1,217% +$36.5K
O icon
519
Realty Income
O
$58.3B
$43K 0.01%
763
-701
-48% -$40.6K
XAIX
520
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$172M
$42.9K 0.01%
1,000
– –
RELX icon
521
RELX
RELX
$62.1B
$42.8K 0.01%
1,058
+1,003
+1,824% +$42.8K
CRH icon
522
CRH
CRH
$66.2B
$42.7K 0.01%
+342
New +$40.7K
BBY icon
523
Best Buy
BBY
$17.4B
$42.6K 0.01%
637
-560
-47% -$42.7K
QGEN icon
524
Qiagen
QGEN
$9.08B
$42.4K 0.01%
+942
New +$43.6K
CRWD icon
525
CrowdStrike
CRWD
$229B
$42.2K 0.01%
360
-1,784
-83% -$227K
19 20
21
22 23

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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.