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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
MKL icon
851
Markel Group
MKL
$23B
$6.45K ﹤0.01%
3
-32
-91% -$64.8K
SCHK icon
852
Schwab 1000 Index ETF
SCHK
$5.92B
$6.43K ﹤0.01%
196
– –
CNX icon
853
CNX Resources
CNX
$5.35B
$6.36K ﹤0.01%
+173
New +$6.2K
BAH icon
854
Booz Allen Hamilton
BAH
$9.39B
$6.33K ﹤0.01%
75
+38
+103% +$3.4K
ARTNA icon
855
Artesian Resources
ARTNA
$361M
$6.32K ﹤0.01%
200
-12,131
-98% -$391K
BFH icon
856
Bread Financial
BFH
$4.38B
$6.22K ﹤0.01%
84
– –
LLYVA icon
857
Liberty Live Group Series A
LLYVA
$9.29B
$6.19K ﹤0.01%
76
-247
-76% -$20.6K
VRT icon
858
Vertiv
VRT
$108B
$6.16K ﹤0.01%
38
-1,010
-96% -$175K
LVS icon
859
Las Vegas Sands
LVS
$29.6B
$6.12K ﹤0.01%
94
-953
-91% -$58.4K
SAP icon
860
SAP
SAP
$241B
$6.07K ﹤0.01%
25
+2
+9% +$510
HUBS icon
861
HubSpot
HUBS
$11B
$6.02K ﹤0.01%
15
+3
+25% +$1.24K
FAF icon
862
First American
FAF
$7.42B
$5.96K ﹤0.01%
97
+12
+14% +$753
WPP icon
863
WPP
WPP
$5.85B
$5.93K ﹤0.01%
264
-80
-23% -$1.72K
MRP
864
Millrose Properties Inc
MRP
$4.91B
$5.92K ﹤0.01%
198
+3
+2% +$94
DDOG icon
865
Datadog
DDOG
$90.2B
$5.85K ﹤0.01%
43
-432
-91% -$68.3K
SPMD icon
866
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.79K ﹤0.01%
+100
New +$5.74K
NYT icon
867
New York Times
NYT
$10.2B
$5.76K ﹤0.01%
83
– –
ACGL icon
868
Arch Capital
ACGL
$33.6B
$5.66K ﹤0.01%
59
-35
-37% -$3.2K
FLEX icon
869
Flex
FLEX
$45.3B
$5.62K ﹤0.01%
93
– –
HURN icon
870
Huron Consulting
HURN
$2.46B
$5.53K ﹤0.01%
32
-1
-3% -$164
BJ icon
871
BJs Wholesale Club
BJ
$12B
$5.49K ﹤0.01%
61
– –
TRMB icon
872
Trimble
TRMB
$13.5B
$5.49K ﹤0.01%
70
-1,085
-94% -$86.5K
AVB icon
873
AvalonBay Communities
AVB
$26.1B
$5.44K ﹤0.01%
30
-28
-48% -$5.08K
JAZZ icon
874
Jazz Pharmaceuticals
JAZZ
$16.2B
$5.44K ﹤0.01%
32
+8
+33% +$1.23K
DTM icon
875
DT Midstream
DTM
$13.9B
$5.39K ﹤0.01%
+45
New +$5.17K
33 34
35
36 37

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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.