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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
DOV icon
526
Dover
DOV
$28.3B
$42K 0.01%
215
+37
+21% +$6.74K
SCHM icon
527
Schwab US Mid-Cap ETF
SCHM
$15B
$41.8K 0.01%
1,391
-336
-19% -$10K
HBAN icon
528
Huntington Bancshares
HBAN
$35.6B
$40.7K 0.01%
2,343
+468
+25% +$7.68K
NI icon
529
NiSource
NI
$20B
$40.4K 0.01%
967
+50
+5% +$2.14K
TTE icon
530
TotalEnergies
TTE
$195B
$40.2K 0.01%
614
-712
-54% -$45K
MCHP icon
531
Microchip Technology
MCHP
$44.2B
$40.1K 0.01%
630
-2,564
-80% -$158K
NRG icon
532
NRG Energy
NRG
$25B
$40.1K 0.01%
252
-306
-55% -$50.6K
ENB icon
533
Enbridge
ENB
$112B
$40.1K 0.01%
+838
New +$40K
KGC icon
534
Kinross Gold
KGC
$32.5B
$39.6K 0.01%
+1,408
New +$36.6K
DVN icon
535
Devon Energy
DVN
$49.9B
$39.6K 0.01%
1,082
+657
+155% +$22.9K
CHTR icon
536
Charter Communications
CHTR
$18.3B
$39K 0.01%
187
+176
+1,600% +$39.6K
NICE icon
537
Nice
NICE
$6.01B
$38.9K 0.01%
+344
New +$41.6K
IP icon
538
International Paper
IP
$21.9B
$38.4K 0.01%
975
+175
+22% +$7.2K
DG icon
539
Dollar General
DG
$27B
$38.4K 0.01%
289
+50
+21% +$5.58K
VTR icon
540
Ventas
VTR
$47.2B
$38K 0.01%
491
+185
+60% +$14K
PKG icon
541
Packaging Corp of America
PKG
$22.7B
$37.9K 0.01%
184
+3
+2% +$610
ED icon
542
Consolidated Edison
ED
$39.3B
$37.8K 0.01%
381
+68
+22% +$6.75K
BETA
543
Beta Technologies Inc
BETA
$5.48B
$37.8K 0.01%
+1,340
New +$40K
FAST icon
544
Fastenal
FAST
$59.8B
$37.4K 0.01%
931
+515
+124% +$21.7K
BG icon
545
Bunge Global
BG
$21.6B
$37.2K 0.01%
418
-9
-2% -$830
SPSM icon
546
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$36.9K 0.01%
787
-99
-11% -$4.62K
OS
547
DELISTED
OneStream Inc
OS
$36.8K 0.01%
2,000
– –
SNA icon
548
Snap-on
SNA
$21.3B
$36.5K 0.01%
106
+64
+152% +$21.9K
SPTS icon
549
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$36.3K ﹤0.01%
+1,241
New +$36.4K
CAG icon
550
Conagra Brands
CAG
$7.07B
$36.3K ﹤0.01%
2,099
+35
+2% +$622
20 21
22
23 24

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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.