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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
AIZ icon
726
Assurant
AIZ
$14.2B
$14K ﹤0.01%
58
+34
+142% +$7.59K
LUV icon
727
Southwest Airlines
LUV
$22B
$14K ﹤0.01%
338
+158
+88% +$5.52K
ORA icon
728
Ormat Technologies
ORA
$6.87B
$13.9K ﹤0.01%
126
– –
VOYA icon
729
Voya Financial
VOYA
$9.09B
$13.8K ﹤0.01%
185
– –
OXY icon
730
Occidental Petroleum
OXY
$58.6B
$13.5K ﹤0.01%
328
-38
-10% -$1.59K
PBA icon
731
Pembina Pipeline
PBA
$27.8B
$13.4K ﹤0.01%
+353
New +$13.6K
ALLE icon
732
Allegion
ALLE
$14.1B
$13.4K ﹤0.01%
84
+47
+127% +$7.83K
MAA icon
733
Mid-America Apartment Communities
MAA
$15.4B
$13.3K ﹤0.01%
96
+59
+159% +$7.86K
KDP icon
734
Keurig Dr Pepper
KDP
$39.9B
$13.3K ﹤0.01%
476
-109
-19% -$2.99K
MOS icon
735
The Mosaic Company
MOS
$7.46B
$13.3K ﹤0.01%
553
+22
+4% +$593
APO icon
736
Apollo Global Management
APO
$76B
$13.3K ﹤0.01%
92
+45
+96% +$5.98K
ZS icon
737
Zscaler
ZS
$28.6B
$13.3K ﹤0.01%
59
-490
-89% -$138K
TXNM
738
TXNM Energy Inc
TXNM
$5.91B
$13.2K ﹤0.01%
225
+22
+11% +$1.27K
RAL
739
Ralliant Corp
RAL
$7.68B
$13.1K ﹤0.01%
258
+26
+11% +$1.22K
AFRM icon
740
Affirm
AFRM
$25.3B
$12.7K ﹤0.01%
171
-1,904
-92% -$137K
MTZ icon
741
MasTec
MTZ
$21.5B
$12.6K ﹤0.01%
58
+8
+16% +$1.68K
WHR icon
742
Whirlpool
WHR
$2.75B
$12.6K ﹤0.01%
174
+16
+10% +$1.18K
RJF icon
743
Raymond James Financial
RJF
$34.5B
$12.5K ﹤0.01%
78
-321
-80% -$51.8K
MTB icon
744
M&T Bank
MTB
$36.3B
$12.5K ﹤0.01%
62
+28
+82% +$5.35K
EL icon
745
Estee Lauder
EL
$31.5B
$12.5K ﹤0.01%
119
-4,245
-97% -$412K
GDLC
746
Grayscale CoinDesk Crypto 5 ETF
GDLC
$353M
$12.4K ﹤0.01%
+300
New +$14.4K
WPM icon
747
Wheaton Precious Metals
WPM
$60.6B
$12.3K ﹤0.01%
105
-1,030
-91% -$110K
NET icon
748
Cloudflare
NET
$111B
$12.2K ﹤0.01%
62
-537
-90% -$114K
GATX icon
749
GATX Corp
GATX
$6.23B
$12.2K ﹤0.01%
72
+1
+1% +$165
TMHC
750
DELISTED
Taylor Morrison
TMHC
$12K ﹤0.01%
204
– –
28 29
30
31 32

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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.