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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.2B
$2.16M 0.29%
5,774
+112
+2% +$41.5K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.16M 0.29%
17,492
– –
BKNG icon
53
Booking.com
BKNG
$161B
$2.1M 0.29%
9,800
+875
+10% +$180K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.09M 0.28%
28,424
+34
+0.1% +$2.47K
UNP icon
55
Union Pacific
UNP
$174B
$2.08M 0.28%
8,999
+450
+5% +$103K
CSCO icon
56
Cisco
CSCO
$479B
$2.04M 0.28%
26,508
+2,083
+9% +$155K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.03M 0.28%
22,731
-183
-0.8% -$16.2K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.03M 0.28%
21,068
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$2.02M 0.27%
3,285
-1,975
-38% -$1.21M
EOG icon
60
EOG Resources
EOG
$70.7B
$1.96M 0.27%
18,641
-64
-0.3% -$6.88K
LOW icon
61
Lowe's Companies
LOW
$125B
$1.89M 0.26%
7,838
+427
+6% +$103K
UPST icon
62
Upstart Holdings
UPST
$3.03B
$1.89M 0.26%
43,123
– –
UNH icon
63
UnitedHealth
UNH
$370B
$1.78M 0.24%
5,399
-101
-2% -$34.2K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$1.77M 0.24%
14,984
-1,120
-7% -$133K
BILL icon
65
BILL Holdings
BILL
$4.78B
$1.69M 0.23%
30,919
– –
AXP icon
66
American Express
AXP
$230B
$1.66M 0.23%
4,492
+331
+8% +$118K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$1.65M 0.23%
20,346
-510
-2% -$41.4K
VFH icon
68
Vanguard Financials ETF
VFH
$13.8B
$1.62M 0.22%
12,162
-6
-0% -$779
GILD icon
69
Gilead Sciences
GILD
$165B
$1.61M 0.22%
13,133
-427
-3% -$51.9K
PTON icon
70
Peloton Interactive
PTON
$2.49B
$1.6M 0.22%
260,484
+23,041
+10% +$162K
CVX icon
71
Chevron
CVX
$366B
$1.6M 0.22%
10,509
-882
-8% -$134K
TJX icon
72
TJX Companies
TJX
$178B
$1.59M 0.22%
10,352
+482
+5% +$71.3K
SHOP icon
73
Shopify
SHOP
$195B
$1.58M 0.22%
9,846
+761
+8% +$122K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.21%
2,293
-171
-7% -$114K
CBOE icon
75
Cboe Global Markets
CBOE
$29.9B
$1.48M 0.2%
5,899
-120
-2% -$29.8K
1 2
3
4 5

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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.