We are live on ! Find out more
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
KHC icon
751
Kraft Heinz
KHC
$29.6B
$12K ﹤0.01%
494
-143
-22% -$3.56K
UNFI icon
752
United Natural Foods
UNFI
$2.8B
$12K ﹤0.01%
355
– –
DLTR icon
753
Dollar Tree
DLTR
$24.9B
$11.8K ﹤0.01%
96
+31
+48% +$3.32K
TEF
754
DELISTED
Telefonica
TEF
$11.8K ﹤0.01%
2,910
-173
-6% -$780
PCG icon
755
PG&E
PCG
$37.5B
$11.7K ﹤0.01%
727
+535
+279% +$8.54K
TSCO icon
756
Tractor Supply
TSCO
$18B
$11.7K ﹤0.01%
233
-433
-65% -$23.3K
UDR icon
757
UDR
UDR
$12.1B
$11.6K ﹤0.01%
317
+242
+323% +$8.61K
EVRG icon
758
Evergy
EVRG
$18.9B
$11.6K ﹤0.01%
160
+133
+493% +$10.1K
HRB icon
759
H&R Block
HRB
$5.82B
$11.5K ﹤0.01%
265
-60
-18% -$2.81K
HRL icon
760
Hormel Foods
HRL
$13.6B
$11.3K ﹤0.01%
478
+331
+225% +$7.73K
ON icon
761
ON Semiconductor
ON
$31.1B
$11.3K ﹤0.01%
209
-791
-79% -$40.6K
GMAB icon
762
Genmab
GMAB
$19.2B
$11.3K ﹤0.01%
+366
New +$11.4K
LOGI icon
763
Logitech
LOGI
$15B
$11.1K ﹤0.01%
111
+105
+1,750% +$11.8K
ZIM icon
764
ZIM Integrated Shipping Services
ZIM
$3.04B
$11.1K ﹤0.01%
524
+437
+502% +$7.33K
DAR icon
765
Darling Ingredients
DAR
$9.91B
$11.1K ﹤0.01%
309
+1
+0.3% +$34
CRPT icon
766
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.3M
$11.1K ﹤0.01%
+740
New +$14.1K
HOOD icon
767
Robinhood
HOOD
$85B
$11.1K ﹤0.01%
98
-2,169
-96% -$282K
TECH icon
768
Bio-Techne
TECH
$11.2B
$10.9K ﹤0.01%
186
-4
-2% -$243
COIN icon
769
Coinbase
COIN
$39.2B
$10.9K ﹤0.01%
48
-467
-91% -$139K
IT icon
770
Gartner
IT
$12.2B
$10.8K ﹤0.01%
43
+24
+126% +$5.78K
ZION icon
771
Zions Bancorporation
ZION
$10.3B
$10.8K ﹤0.01%
184
+169
+1,127% +$9.2K
FCNCA icon
772
First Citizens BancShares
FCNCA
$25.2B
$10.7K ﹤0.01%
5
+2
+67% +$3.77K
ADIL
773
Adial Pharmaceuticals
ADIL
$9.21M
$10.6K ﹤0.01%
1,924
– –
OKTA icon
774
Okta
OKTA
$26.2B
$10.6K ﹤0.01%
122
-31
-20% -$2.71K
WDAY icon
775
Workday
WDAY
$45.5B
$10.5K ﹤0.01%
49
-379
-89% -$86.1K
29 30
31
32 33

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

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.