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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
PUK icon
626
Prudential
PUK
$35.1B
$24.7K ﹤0.01%
794
+728
+1,103% +$20.9K
IGSB icon
627
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$24.7K ﹤0.01%
+467
New +$24.7K
BP icon
628
BP
BP
$110B
$24.4K ﹤0.01%
704
+178
+34% +$6.25K
TTWO icon
629
Take-Two Interactive
TTWO
$47.4B
$24.3K ﹤0.01%
95
+50
+111% +$12.5K
KVUE icon
630
Kenvue
KVUE
$36.5B
$24K ﹤0.01%
1,389
-1,121
-45% -$18.3K
TRP icon
631
TC Energy
TRP
$66B
$23.9K ﹤0.01%
+435
New +$23.2K
LNN icon
632
Lindsay Corp
LNN
$1.17B
$23.6K ﹤0.01%
200
-3,450
-95% -$415K
IYT icon
633
iShares US Transportation ETF
IYT
$2.27B
$23.1K ﹤0.01%
310
– –
IX icon
634
ORIX
IX
$43.3B
$23.1K ﹤0.01%
790
+720
+1,029% +$19.1K
BXP icon
635
Boston Properties
BXP
$10.8B
$22.8K ﹤0.01%
338
-19
-5% -$1.35K
RPRX icon
636
Royalty Pharma
RPRX
$25.8B
$22.7K ﹤0.01%
587
+39
+7% +$1.49K
CNC icon
637
Centene
CNC
$32.9B
$22.7K ﹤0.01%
551
+348
+171% +$13K
BALL icon
638
Ball Corp
BALL
$16.6B
$22.4K ﹤0.01%
423
+318
+303% +$15.7K
STZ icon
639
Constellation Brands
STZ
$22.8B
$22.2K ﹤0.01%
161
-37
-19% -$5.08K
REMX icon
640
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$22.2K ﹤0.01%
300
+100
+50% +$7.17K
TER icon
641
Teradyne
TER
$57.1B
$22.1K ﹤0.01%
114
-472
-81% -$81K
WRB icon
642
W.R. Berkley
WRB
$26.3B
$21.9K ﹤0.01%
313
+163
+109% +$12K
SNOW icon
643
Snowflake
SNOW
$116B
$21.9K ﹤0.01%
100
-894
-90% -$218K
ILMN icon
644
Illumina
ILMN
$29B
$21.9K ﹤0.01%
167
-12
-7% -$1.41K
EQT icon
645
EQT Corp
EQT
$33.8B
$21.9K ﹤0.01%
408
-186
-31% -$10.5K
ISCG icon
646
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$21.6K ﹤0.01%
390
– –
UAL icon
647
United Airlines
UAL
$40.2B
$21.5K ﹤0.01%
192
+135
+237% +$13.6K
CYBR
648
DELISTED
CyberArk
CYBR
$21.4K ﹤0.01%
48
– –
TSN icon
649
Tyson Foods
TSN
$20.1B
$21.3K ﹤0.01%
363
+19
+6% +$1.04K
OMF icon
650
OneMain Financial
OMF
$7.27B
$21.3K ﹤0.01%
315
– –
24 25
26
27 28

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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.