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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
VLY icon
801
Valley National Bancorp
VLY
$8.1B
$9.25K ﹤0.01%
+792
New +$8.79K
MRNA icon
802
Moderna
MRNA
$23.9B
$9.2K ﹤0.01%
312
+296
+1,850% +$8.04K
RGLD icon
803
Royal Gold
RGLD
$19.8B
$9.11K ﹤0.01%
41
-97
-70% -$19.2K
HUN icon
804
Huntsman Corp
HUN
$1.82B
$9.04K ﹤0.01%
904
-71
-7% -$650
CART icon
805
Maplebear
CART
$11.7B
$9K ﹤0.01%
200
– –
STM icon
806
STMicroelectronics
STM
$48.5B
$8.95K ﹤0.01%
345
+317
+1,132% +$8.13K
LDUR icon
807
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$8.92K ﹤0.01%
+93
New +$8.93K
NFG icon
808
National Fuel Gas
NFG
$7.78B
$8.89K ﹤0.01%
111
+40
+56% +$3.3K
AFG icon
809
American Financial Group
AFG
$11.9B
$8.88K ﹤0.01%
65
– –
WU icon
810
Western Union
WU
$2.19B
$8.87K ﹤0.01%
953
+194
+26% +$1.71K
RDN icon
811
Radian Group
RDN
$4.87B
$8.75K ﹤0.01%
243
– –
INGR icon
812
Ingredion
INGR
$6.53B
$8.71K ﹤0.01%
79
+12
+18% +$1.35K
PNR icon
813
Pentair
PNR
$10.7B
$8.64K ﹤0.01%
83
-9,838
-99% -$1.05M
UBS icon
814
UBS Group
UBS
$177B
$8.61K ﹤0.01%
186
+124
+200% +$5.01K
ITRI icon
815
Itron
ITRI
$4.49B
$8.54K ﹤0.01%
92
-543
-86% -$59.2K
ALGN icon
816
Align Technology
ALGN
$12.5B
$8.43K ﹤0.01%
54
+46
+575% +$6.59K
TWLO icon
817
Twilio
TWLO
$38.4B
$8.39K ﹤0.01%
59
+24
+69% +$2.97K
NBIS
818
Nebius Group N.V.
NBIS
$46.7B
$8.37K ﹤0.01%
100
-1,987
-95% -$206K
ALK icon
819
Alaska Air
ALK
$5.27B
$8.35K ﹤0.01%
166
-134
-45% -$6.2K
DKNG icon
820
DraftKings
DKNG
$12B
$8.34K ﹤0.01%
+242
New +$7.96K
CNXC icon
821
Concentrix
CNXC
$1.56B
$8.32K ﹤0.01%
200
– –
AGO icon
822
Assured Guaranty
AGO
$3.34B
$8.27K ﹤0.01%
92
– –
MRVL icon
823
Marvell Technology
MRVL
$187B
$8.24K ﹤0.01%
97
-1,275
-93% -$112K
CNO icon
824
CNO Financial Group
CNO
$5.12B
$8.15K ﹤0.01%
192
– –
AES icon
825
AES
AES
$10.5B
$8.13K ﹤0.01%
567
+377
+198% +$5.31K
31 32
33
34 35

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AAM
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CPA
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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.