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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
PAYX icon
876
Paychex
PAYX
$43.1B
$5.38K ﹤0.01%
48
+7
+17% +$819
VEEV icon
877
Veeva Systems
VEEV
$38.1B
$5.36K ﹤0.01%
24
-163
-87% -$43.3K
ARE icon
878
Alexandria Real Estate Equities
ARE
$8.32B
$5.29K ﹤0.01%
108
-666
-86% -$39.2K
DEO icon
879
Diageo
DEO
$54B
$5.18K ﹤0.01%
60
+17
+40% +$1.57K
EIRL icon
880
iShares MSCI Ireland ETF
EIRL
$78M
$5.15K ﹤0.01%
70
– –
DOCU
881
DocuSign
DOCU
$11.4B
$5.13K ﹤0.01%
75
+72
+2,400% +$4.98K
DVA icon
882
DaVita
DVA
$11.7B
$5.11K ﹤0.01%
45
+3
+7% +$365
FFIV icon
883
F5
FFIV
$23.2B
$5.11K ﹤0.01%
20
-276
-93% -$74.3K
CATY icon
884
Cathay General Bancorp
CATY
$4.23B
$5.08K ﹤0.01%
105
– –
SEDG icon
885
SolarEdge
SEDG
$1.98B
$5.08K ﹤0.01%
+176
New +$6.14K
BNDX icon
886
Vanguard Total International Bond ETF
BNDX
$82.8B
$5.07K ﹤0.01%
+105
New +$5.19K
CTRA
887
DELISTED
Coterra Energy
CTRA
$5.05K ﹤0.01%
192
-1,823
-90% -$45.9K
TTC icon
888
Toro Company
TTC
$9.4B
$5.04K ﹤0.01%
64
-400
-86% -$29.6K
CMBS icon
889
iShares CMBS ETF
CMBS
$474M
$5.01K ﹤0.01%
+102
New +$5.01K
LPLA icon
890
LPL Financial
LPLA
$29.3B
$5K ﹤0.01%
14
+4
+40% +$1.42K
MHK icon
891
Mohawk Industries
MHK
$9.19B
$4.92K ﹤0.01%
45
-10
-18% -$1.15K
KNX icon
892
Knight Transportation
KNX
$11.2B
$4.86K ﹤0.01%
93
+47
+102% +$2.2K
HOLX
893
DELISTED
Hologic
HOLX
$4.77K ﹤0.01%
64
-35
-35% -$2.56K
BF.B icon
894
Brown-Forman Class B
BF.B
$12.9B
$4.74K ﹤0.01%
182
+21
+13% +$591
THO icon
895
Thor Industries
THO
$4.14B
$4.72K ﹤0.01%
46
+8
+21% +$831
PRCH icon
896
Porch Group
PRCH
$1.75B
$4.7K ﹤0.01%
515
– –
SMCI icon
897
Super Micro Computer
SMCI
$20.4B
$4.63K ﹤0.01%
158
-7
-4% -$288
AXTA icon
898
Axalta
AXTA
$8.01B
$4.59K ﹤0.01%
142
-9
-6% -$264
YUMC icon
899
Yum China
YUMC
$16.5B
$4.58K ﹤0.01%
+96
New +$4.4K
GPK icon
900
Graphic Packaging
GPK
$3.53B
$4.52K ﹤0.01%
300
– –
34 35
36
37 38

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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.