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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
ULTA icon
701
Ulta Beauty
ULTA
$23.6B
$16.3K ﹤0.01%
27
-450
-94% -$247K
HAL icon
702
Halliburton
HAL
$28B
$16.3K ﹤0.01%
577
+405
+235% +$10.7K
RHI icon
703
Robert Half
RHI
$4.37B
$16.3K ﹤0.01%
600
+225
+60% +$6.42K
L icon
704
Loews
L
$23.3B
$16.2K ﹤0.01%
154
+32
+26% +$3.3K
SWX icon
705
Southwest Gas
SWX
$6.56B
$15.8K ﹤0.01%
198
+63
+47% +$5.05K
CF icon
706
CF Industries
CF
$18.4B
$15.8K ﹤0.01%
204
+70
+52% +$5.75K
SCHB icon
707
Schwab US Broad Market ETF
SCHB
$44.8B
$15.7K ﹤0.01%
600
– –
BCE icon
708
BCE
BCE
$21B
$15.7K ﹤0.01%
660
+75
+13% +$1.75K
LII icon
709
Lennox International
LII
$14.6B
$15.5K ﹤0.01%
32
-198
-86% -$99.2K
CCL icon
710
Carnival Corporation Ltd
CCL
$38B
$15.4K ﹤0.01%
505
-357
-41% -$9.95K
ATO icon
711
Atmos Energy
ATO
$28.4B
$15.4K ﹤0.01%
92
-429
-82% -$74.2K
RVTY icon
712
Revvity
RVTY
$12.9B
$15.2K ﹤0.01%
157
+144
+1,108% +$13.8K
VGIT icon
713
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$15.2K ﹤0.01%
+253
New +$15.2K
BCDF icon
714
Horizon Kinetics Blockchain Development ETF
BCDF
$24.1M
$15.1K ﹤0.01%
+500
New +$15.6K
STE icon
715
Steris
STE
$23.3B
$15K ﹤0.01%
59
+3
+5% +$753
MTH icon
716
Meritage Homes
MTH
$4.69B
$14.9K ﹤0.01%
227
+87
+62% +$6.02K
MSCI icon
717
MSCI
MSCI
$40.9B
$14.9K ﹤0.01%
26
+2
+8% +$1.12K
IBAT icon
718
iShares Energy Storage & Materials ETF
IBAT
$73M
$14.9K ﹤0.01%
+520
New +$15.6K
GVA icon
719
Granite Construction
GVA
$5.51B
$14.9K ﹤0.01%
129
– –
CWB icon
720
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$14.8K ﹤0.01%
+166
New +$15.1K
MSM icon
721
MSC Industrial Direct
MSM
$6.87B
$14.7K ﹤0.01%
+175
New +$15.2K
IRM icon
722
Iron Mountain
IRM
$36.2B
$14.7K ﹤0.01%
177
+58
+49% +$5.43K
IJH icon
723
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.3K ﹤0.01%
+217
New +$14.2K
CCI icon
724
Crown Castle
CCI
$31.3B
$14.3K ﹤0.01%
161
-186
-54% -$17.1K
AER icon
725
AerCap
AER
$23.5B
$14.2K ﹤0.01%
99
+90
+1,000% +$11.9K
27 28
29
30 31

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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.