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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
(-0.44%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
1,531
New
242
Increased
477
Reduced
387
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.07M |
| 2 |
Tesla
TSLA
|
+$2.82M |
| 3 |
Microsoft
MSFT
|
+$1.65M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.78M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.24M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.64M |
| 4 |
Texas Pacific Land
TPL
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Broadridge
BR
$19.8B
| $32.1K | ﹤0.01% |
144
-14
| -9% | -$3.19K |
|
|
PPL
577
PPL Corp
PPL
$26.3B
| $32K | ﹤0.01% |
915
-340
| -27% | -$12.3K |
|
578
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $31.8K | ﹤0.01% |
+935
| New | +$36K |
|
579
Range Nuclear Renaissance Index ETF
NUKZ
$792M
| $31.8K | ﹤0.01% |
+500
| New | +$33.7K |
|
580
nVent Electric
NVT
$26.3B
| $31.4K | ﹤0.01% |
308
+173
| +128% | +$18K |
|
581
First Horizon
FHN
$12B
| $31.4K | ﹤0.01% |
1,312
+131
| +11% | +$2.92K |
|
582
Copart
CPRT
$27.4B
| $31.1K | ﹤0.01% |
795
-445
| -36% | -$18.5K |
|
583
Williams Companies
WMB
$87.9B
| $31K | ﹤0.01% |
516
-125
| -20% | -$7.56K |
|
584
iShares Core US Aggregate Bond ETF
AGG
$137B
| $31K | ﹤0.01% |
+310
| New | +$31.1K |
|
585
Clean Harbors
CLH
$16.4B
| $31K | ﹤0.01% |
+132
| New | +$30.2K |
|
|
OKLO
586
Oklo
OKLO
$7.74B
| $30.9K | ﹤0.01% |
430
-340
| -44% | -$37.9K |
|
587
Rockwell Automation
ROK
$48.3B
| $30.7K | ﹤0.01% |
79
+39
| +98% | +$14.7K |
|
588
UGI
UGI
$7.29B
| $30.6K | ﹤0.01% |
818
+28
| +4% | +$992 |
|
|
SOLS
589
Solstice Advanced Materials
SOLS
$9.58B
| $30.6K | ﹤0.01% |
+630
| New | +$29.7K |
|
590
Alliant Energy
LNT
$17.7B
| $30.6K | ﹤0.01% |
470
| – | – |
|
591
Warner Bros
WBD
$67.4B
| $30.5K | ﹤0.01% |
1,058
-2,981
| -74% | -$69.7K |
|
592
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
| $30.4K | ﹤0.01% |
+576
| New | +$30.2K |
|
593
Harbor Long-Term Growers ETF
WINN
$1.2B
| $30K | ﹤0.01% |
+966
| New | +$30.3K |
|
594
Hershey
HSY
$36.7B
| $30K | ﹤0.01% |
165
+91
| +123% | +$16.6K |
|
595
AGCO
AGCO
$7.06B
| $29.8K | ﹤0.01% |
286
+10
| +4% | +$1.06K |
|
596
Parametric Equity Premium Income ETF
PAPI
$444M
| $29.7K | ﹤0.01% |
+1,153
| New | +$29.8K |
|
597
Old Republic International
ORI
$10.3B
| $29.7K | ﹤0.01% |
651
| – | – |
|
598
Synchrony
SYF
$25.4B
| $29.6K | ﹤0.01% |
355
+11
| +3% | +$841 |
|
599
Telus
TU
$15.1B
| $29.6K | ﹤0.01% |
2,247
+1,712
| +320% | +$24.1K |
|
600
iShares US Consumer Staples ETF
IYK
$1.43B
| $29.5K | ﹤0.01% |
441
| – | – |
|
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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.