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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
ICL icon
676
ICL Group
ICL
$6.89B
$18.5K ﹤0.01%
3,223
+1,303
+68% +$7.54K
TPR icon
677
Tapestry
TPR
$33.3B
$18.3K ﹤0.01%
143
+24
+20% +$2.74K
DGX icon
678
Quest Diagnostics
DGX
$26.2B
$18.2K ﹤0.01%
105
-7
-6% -$1.27K
RBLX icon
679
Roblox
RBLX
$26.5B
$18.2K ﹤0.01%
224
+164
+273% +$17.4K
FNF icon
680
Fidelity National Financial
FNF
$12.9B
$18.1K ﹤0.01%
331
-76
-19% -$4.33K
IDA icon
681
Idacorp
IDA
$8.08B
$18K ﹤0.01%
142
– –
ERIC icon
682
Ericsson
ERIC
$32.7B
$17.9K ﹤0.01%
1,855
+1,747
+1,618% +$16.5K
LAZ icon
683
Lazard
LAZ
$4.16B
$17.8K ﹤0.01%
366
– –
BEPC icon
684
Brookfield Renewable
BEPC
$6.17B
$17.7K ﹤0.01%
462
+321
+228% +$12.9K
DASH icon
685
DoorDash
DASH
$90.9B
$17.7K ﹤0.01%
78
-28
-26% -$6.57K
CWCO icon
686
Consolidated Water Co
CWCO
$484M
$17.6K ﹤0.01%
500
-31,660
-98% -$1.1M
ETJ
687
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$17.6K ﹤0.01%
2,000
– –
OTEX icon
688
Open Text
OTEX
$5.99B
$17.5K ﹤0.01%
+536
New +$19.1K
NMR icon
689
Nomura Holdings
NMR
$28.7B
$17.4K ﹤0.01%
2,078
+1,934
+1,343% +$14.4K
IR icon
690
Ingersoll Rand
IR
$33.6B
$17.4K ﹤0.01%
220
+101
+85% +$7.97K
UBSI icon
691
United Bankshares
UBSI
$6.58B
$17.4K ﹤0.01%
453
+8
+2% +$298
APTV icon
692
Aptiv
APTV
$10.3B
$17.3K ﹤0.01%
228
-52
-19% -$4.17K
XYZ
693
Block Inc
XYZ
$47.5B
$17.3K ﹤0.01%
266
+198
+291% +$13.7K
NOK icon
694
Nokia
NOK
$51B
$17.1K ﹤0.01%
+2,650
New +$16.4K
TTD icon
695
Trade Desk
TTD
$6.29B
$17.1K ﹤0.01%
451
+39
+9% +$1.73K
FIX icon
696
Comfort Systems
FIX
$58.9B
$16.8K ﹤0.01%
18
– –
GEHC icon
697
GE HealthCare
GEHC
$32.9B
$16.7K ﹤0.01%
204
-3
-1% -$234
GL icon
698
Globe Life
GL
$14.2B
$16.5K ﹤0.01%
118
+102
+638% +$13.8K
OGE icon
699
OGE Energy
OGE
$9.54B
$16.5K ﹤0.01%
386
+43
+13% +$1.92K
TDY icon
700
Teledyne Technologies
TDY
$32B
$16.3K ﹤0.01%
32
-117
-79% -$61.6K
26 27
28
29 30

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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.