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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
PCH
651
DELISTED
PotlatchDeltic
PCH
$21.2K ﹤0.01%
533
– –
AXON
652
Axon Enterprise
AXON
$48.4B
$21K ﹤0.01%
37
+15
+68% +$9.31K
BAM icon
653
Brookfield Asset Management
BAM
$84.4B
$21K ﹤0.01%
401
+133
+50% +$7.15K
CRSP icon
654
CRISPR Therapeutics
CRSP
$5.17B
$21K ﹤0.01%
400
– –
IGLB icon
655
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$20.9K ﹤0.01%
+415
New +$21.3K
CAE icon
656
CAE Inc. Common Shares
CAE
$8.64B
$20.8K ﹤0.01%
685
-115
-14% -$3.23K
SW
657
Smurfit Westrock
SW
$25B
$20.7K ﹤0.01%
535
+67
+14% +$2.56K
CPB icon
658
Campbell Soup
CPB
$6.69B
$20.5K ﹤0.01%
737
-59
-7% -$1.77K
TTEK icon
659
Tetra Tech
TTEK
$8.97B
$20.5K ﹤0.01%
610
-22,555
-97% -$763K
EVR icon
660
Evercore
EVR
$11.5B
$20.4K ﹤0.01%
60
+10
+20% +$3.21K
KEYS icon
661
Keysight
KEYS
$57.3B
$20.3K ﹤0.01%
100
+35
+54% +$6.5K
SLB icon
662
SLB Ltd
SLB
$78.9B
$20.3K ﹤0.01%
528
-421
-44% -$15.3K
ARCC icon
663
Ares Capital
ARCC
$14.3B
$20.2K ﹤0.01%
1,000
– –
XLI icon
664
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$20.2K ﹤0.01%
130
-348
-73% -$53.5K
ARRY icon
665
Array Technologies
ARRY
$819M
$20.1K ﹤0.01%
2,183
-1,510
-41% -$13K
GTLB icon
666
GitLab
GTLB
$6.88B
$20.1K ﹤0.01%
536
-519
-49% -$22.5K
SPTL icon
667
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$19.5K ﹤0.01%
+738
New +$19.9K
SAN icon
668
Banco Santander
SAN
$210B
$19.4K ﹤0.01%
1,656
-30
-2% -$318
FDIG icon
669
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$248M
$19.3K ﹤0.01%
500
– –
GRC icon
670
Gorman-Rupp
GRC
$2.16B
$19.1K ﹤0.01%
400
-22,298
-98% -$1.04M
MWA icon
671
Mueller Water Products
MWA
$4.07B
$19.1K ﹤0.01%
800
-42,581
-98% -$1.06M
PVAL icon
672
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$19K ﹤0.01%
+418
New +$18.3K
CCEP icon
673
Coca-Cola Europacific Partners
CCEP
$46.9B
$19K ﹤0.01%
209
+200
+2,222% +$18.1K
WSM icon
674
Williams-Sonoma
WSM
$29.5B
$18.9K ﹤0.01%
106
-2
-2% -$375
SU icon
675
Suncor Energy
SU
$73.4B
$18.8K ﹤0.01%
+424
New +$17.9K
25 26
27
28 29

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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.