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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
EQH icon
826
Equitable Holdings
EQH
$14.4B
$8.1K ﹤0.01%
170
– –
DD icon
827
DuPont de Nemours
DD
$19.1B
$8.04K ﹤0.01%
67
-288
-81% -$32.4K
ICVT icon
828
iShares Convertible Bond ETF
ICVT
$7.42B
$7.98K ﹤0.01%
+81
New +$8.14K
CLX icon
829
Clorox
CLX
$13B
$7.97K ﹤0.01%
79
-156
-66% -$16.9K
GME icon
830
GameStop
GME
$8.43B
$7.95K ﹤0.01%
396
-26
-6% -$583
FUL icon
831
H.B. Fuller
FUL
$3.29B
$7.85K ﹤0.01%
132
+9
+7% +$529
Q
832
Qnity Electronics Inc
Q
$28.1B
$7.84K ﹤0.01%
+96
New +$8.15K
SHOO icon
833
Steven Madden
SHOO
$3.58B
$7.66K ﹤0.01%
184
+51
+38% +$1.97K
BTC
834
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$7.55K ﹤0.01%
195
-1
-0.5% -$44
DOC icon
835
Healthpeak Properties
DOC
$14.4B
$7.54K ﹤0.01%
469
-333
-42% -$5.87K
REG icon
836
Regency Centers
REG
$13.9B
$7.53K ﹤0.01%
109
+81
+289% +$5.68K
BURL icon
837
Burlington
BURL
$23.4B
$7.51K ﹤0.01%
26
– –
APA icon
838
APA Corp
APA
$14.4B
$7.39K ﹤0.01%
302
+92
+44% +$2.23K
NXT icon
839
Nextpower Inc
NXT
$15.6B
$7.32K ﹤0.01%
84
+75
+833% +$6.8K
TEAM icon
840
Atlassian
TEAM
$38.5B
$7.3K ﹤0.01%
45
+29
+181% +$4.55K
GNTX icon
841
Gentex
GNTX
$5.02B
$7.28K ﹤0.01%
313
+38
+14% +$916
CPT icon
842
Camden Property Trust
CPT
$11B
$7.27K ﹤0.01%
+66
New +$6.86K
EG icon
843
Everest Group
EG
$14.2B
$7.13K ﹤0.01%
21
+9
+75% +$2.97K
OC icon
844
Owens Corning
OC
$12.2B
$7.05K ﹤0.01%
63
+31
+97% +$3.64K
DRI icon
845
Darden Restaurants
DRI
$24.9B
$6.99K ﹤0.01%
38
+7
+23% +$1.28K
NWSA icon
846
News Corp Class A
NWSA
$15.4B
$6.84K ﹤0.01%
262
+252
+2,520% +$6.61K
CBT icon
847
Cabot Corp
CBT
$4.46B
$6.63K ﹤0.01%
100
-12
-11% -$799
AOS icon
848
A.O. Smith
AOS
$8.48B
$6.62K ﹤0.01%
99
-4,174
-98% -$282K
MSTR icon
849
Strategy Inc
MSTR
$38.3B
$6.53K ﹤0.01%
43
-144
-77% -$33.2K
SEE
850
DELISTED
Sealed Air
SEE
$6.46K ﹤0.01%
156
-1,600
-91% -$61.9K
32 33
34
35 36

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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.