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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
MAS icon
601
Masco
MAS
$14.7B
$29.4K ﹤0.01%
464
+105
+29% +$6.81K
IQV icon
602
IQVIA
IQV
$39.8B
$29.1K ﹤0.01%
129
-106
-45% -$23.1K
RBA icon
603
RB Global
RBA
$17.4B
$29K ﹤0.01%
282
+39
+16% +$3.96K
WMS icon
604
Advanced Drainage Systems
WMS
$10.7B
$29K ﹤0.01%
200
-1,950
-91% -$282K
KBH icon
605
KB Home
KBH
$3.47B
$28.8K ﹤0.01%
511
-1,295
-72% -$79.7K
CTVA icon
606
Corteva
CTVA
$51B
$28.4K ﹤0.01%
424
-1,065
-72% -$68.9K
TXT icon
607
Textron
TXT
$15.3B
$28.2K ﹤0.01%
324
+91
+39% +$7.61K
GRMN
608
Garmin
GRMN
$60.4B
$28.2K ﹤0.01%
139
+25
+22% +$5.44K
WAB icon
609
Wabtec
WAB
$49.7B
$28K ﹤0.01%
131
+72
+122% +$14.8K
CNQ icon
610
Canadian Natural Resources
CNQ
$97.4B
$27.9K ﹤0.01%
+824
New +$26.7K
WSR
611
DELISTED
Whitestone REIT
WSR
$27.8K ﹤0.01%
2,000
-518
-21% -$6.68K
CBRE icon
612
CBRE Group
CBRE
$41.7B
$27.7K ﹤0.01%
172
+20
+13% +$3.15K
STRL icon
613
Sterling Infrastructure
STRL
$16.2B
$27.3K ﹤0.01%
89
+13
+17% +$4.48K
DAL icon
614
Delta Air Lines
DAL
$58.7B
$26.9K ﹤0.01%
387
+6
+2% +$375
PSA icon
615
Public Storage
PSA
$60.8B
$26.7K ﹤0.01%
103
-34
-25% -$9.51K
WDC icon
616
Western Digital
WDC
$151B
$26.5K ﹤0.01%
154
-285
-65% -$43.2K
NTNX icon
617
Nutanix
NTNX
$17.4B
$26.5K ﹤0.01%
513
-860
-63% -$52.5K
INDA icon
618
iShares MSCI India ETF
INDA
$6.6B
$26.5K ﹤0.01%
490
– –
RCI icon
619
Rogers Communications
RCI
$18.7B
$26.4K ﹤0.01%
+700
New +$26.2K
DINO icon
620
HF Sinclair
DINO
$15.2B
$26.1K ﹤0.01%
566
+9
+2% +$464
IXC icon
621
iShares Global Energy ETF
IXC
$2.72B
$25.2K ﹤0.01%
600
+400
+200% +$16.8K
PODD icon
622
Insulet
PODD
$9.91B
$25K ﹤0.01%
88
+35
+66% +$10.9K
NTAP icon
623
NetApp
NTAP
$39B
$24.8K ﹤0.01%
232
-14
-6% -$1.6K
ALB icon
624
Albemarle
ALB
$15.5B
$24.8K ﹤0.01%
175
+17
+11% +$1.93K
CNP icon
625
CenterPoint Energy
CNP
$26.4B
$24.7K ﹤0.01%
645
-9
-1% -$351
23 24
25
26 27

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CL
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GUB
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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.