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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
MAIN icon
551
Main Street Capital
MAIN
$5.44B
$36K ﹤0.01%
596
+296
+99% +$17.5K
LDOS icon
552
Leidos
LDOS
$17.5B
$35K ﹤0.01%
194
+191
+6,367% +$36.2K
CRWV
553
CoreWeave
CRWV
$48.1B
$34.7K ﹤0.01%
485
+255
+111% +$25.9K
CHD icon
554
Church & Dwight Co
CHD
$24.5B
$34.7K ﹤0.01%
414
+225
+119% +$19.2K
MGA icon
555
Magna International
MGA
$18.7B
$34.2K ﹤0.01%
641
+326
+103% +$15.9K
HPQ icon
556
HP
HPQ
$27.3B
$34.1K ﹤0.01%
1,529
-39
-2% -$994
EW icon
557
Edwards Lifesciences
EW
$53B
$33.9K ﹤0.01%
398
-95
-19% -$7.8K
BEN icon
558
Franklin Resources
BEN
$17B
$33.9K ﹤0.01%
1,420
+98
+7% +$2.25K
GSK icon
559
GSK
GSK
$104B
$33.9K ﹤0.01%
691
-44
-6% -$2.05K
FELE icon
560
Franklin Electric
FELE
$4.75B
$33.8K ﹤0.01%
354
-10,637
-97% -$1.02M
FICO icon
561
Fair Isaac
FICO
$22.7B
$33.8K ﹤0.01%
20
-3
-13% -$5.16K
CQQQ icon
562
Invesco China Technology ETF
CQQQ
$3.3B
$33.8K ﹤0.01%
+650
New +$35.3K
LYB icon
563
LyondellBasell Industries
LYB
$20.2B
$33.5K ﹤0.01%
773
-57
-7% -$2.58K
ALNY icon
564
Alnylam Pharmaceuticals
ALNY
$29B
$33.4K ﹤0.01%
84
+72
+600% +$31.9K
SWKS icon
565
Skyworks Solutions
SWKS
$10.4B
$33.3K ﹤0.01%
525
-53
-9% -$3.7K
GIB icon
566
CGI
GIB
$15.6B
$33.2K ﹤0.01%
+360
New +$32.1K
REGN icon
567
Regeneron Pharmaceuticals
REGN
$83.2B
$33.2K ﹤0.01%
43
-225
-84% -$153K
DAPP icon
568
VanEck Digital Transformation ETF
DAPP
$222M
$33.1K ﹤0.01%
2,000
– –
BSV icon
569
Vanguard Short-Term Bond ETF
BSV
$45.6B
$33K ﹤0.01%
419
+253
+152% +$20K
PHYS icon
570
Sprott Physical Gold
PHYS
$15.9B
$33K ﹤0.01%
1,000
– –
FE icon
571
FirstEnergy
FE
$27.1B
$32.9K ﹤0.01%
734
-1,208
-62% -$55.5K
ICLN icon
572
iShares Global Clean Energy ETF
ICLN
$2.08B
$32.9K ﹤0.01%
+2,000
New +$33.3K
CHRW icon
573
C.H. Robinson
CHRW
$17.3B
$32.8K ﹤0.01%
204
+17
+9% +$2.51K
WTS icon
574
Watts Water Technologies
WTS
$12.8B
$32.6K ﹤0.01%
118
-3,713
-97% -$1.02M
LNC icon
575
Lincoln National
LNC
$8.75B
$32.5K ﹤0.01%
730
+2
+0.3% +$83
21 22
23
24 25

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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.