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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
AXS icon
776
AXIS Capital
AXS
$7.43B
$10.5K ﹤0.01%
98
+28
+40% +$2.78K
NMZ icon
777
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$10.2K ﹤0.01%
1,000
– –
AEE icon
778
Ameren
AEE
$29.6B
$10.1K ﹤0.01%
101
+45
+80% +$4.61K
THG icon
779
Hanover Insurance
THG
$7.86B
$10.1K ﹤0.01%
55
+4
+8% +$719
TYL icon
780
Tyler Technologies
TYL
$13B
$9.99K ﹤0.01%
22
+12
+120% +$5.72K
HSIC icon
781
Henry Schein
HSIC
$9.82B
$9.98K ﹤0.01%
132
+66
+100% +$4.64K
MPWR icon
782
Monolithic Power Systems
MPWR
$67.9B
$9.97K ﹤0.01%
11
+2
+22% +$1.93K
FOX icon
783
Fox Class B
FOX
$23.6B
$9.94K ﹤0.01%
+153
New +$8.93K
GGG icon
784
Graco
GGG
$13.5B
$9.92K ﹤0.01%
121
+17
+16% +$1.4K
DXCM icon
785
DexCom
DXCM
$33.1B
$9.82K ﹤0.01%
148
-32
-18% -$2.07K
LNG icon
786
Cheniere Energy
LNG
$54.9B
$9.72K ﹤0.01%
50
-379
-88% -$79.6K
AEG icon
787
Aegon
AEG
$14B
$9.71K ﹤0.01%
1,260
+192
+18% +$1.47K
SFM icon
788
Sprouts Farmers Market
SFM
$7.96B
$9.64K ﹤0.01%
121
+25
+26% +$2.24K
NCLH icon
789
Norwegian Cruise Line
NCLH
$8.52B
$9.62K ﹤0.01%
431
+201
+87% +$4.24K
CPNG icon
790
Coupang
CPNG
$29.1B
$9.6K ﹤0.01%
407
– –
AIG icon
791
American International
AIG
$40.6B
$9.58K ﹤0.01%
112
-655
-85% -$52.4K
CWT icon
792
California Water Service
CWT
$3.06B
$9.53K ﹤0.01%
220
-14,661
-99% -$669K
FNB icon
793
FNB Corp
FNB
$6.75B
$9.53K ﹤0.01%
557
+112
+25% +$1.83K
SBAC icon
794
SBA Communications
SBAC
$19.2B
$9.48K ﹤0.01%
49
-237
-83% -$45.8K
PINS icon
795
Pinterest
PINS
$13.8B
$9.48K ﹤0.01%
366
+24
+7% +$691
LEU icon
796
Centrus Energy
LEU
$3.78B
$9.47K ﹤0.01%
39
– –
GRAB icon
797
Grab
GRAB
$15B
$9.4K ﹤0.01%
+1,884
New +$10.4K
CVNA icon
798
Carvana
CVNA
$81.5B
$9.29K ﹤0.01%
110
+50
+83% +$3.72K
RTO icon
799
Rentokil
RTO
$12.2B
$9.28K ﹤0.01%
315
+294
+1,400% +$8.17K
CP icon
800
Canadian Pacific Kansas City
CP
$79.6B
$9.28K ﹤0.01%
126
-492
-80% -$36.2K
30 31
32
33 34

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AAM
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CL
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GUB
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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.