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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
FLUT icon
901
Flutter Entertainment
FLUT
$17.1B
$4.52K ﹤0.01%
21
+20
+2,000% +$4.5K
FBIN icon
902
Fortune Brands Innovations
FBIN
$5.92B
$4.5K ﹤0.01%
90
+4
+5% +$201
PFF icon
903
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.46K ﹤0.01%
+144
New +$4.49K
NJR icon
904
New Jersey Resources
NJR
$5.48B
$4.43K ﹤0.01%
96
+8
+9% +$370
ELF icon
905
e.l.f. Beauty
ELF
$5.61B
$4.41K ﹤0.01%
58
-456
-89% -$44.9K
PSO icon
906
Pearson
PSO
$9.82B
$4.41K ﹤0.01%
+314
New +$4.34K
JPST icon
907
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.35K ﹤0.01%
+86
New +$4.36K
JEF icon
908
Jefferies Financial Group
JEF
$12.8B
$4.34K ﹤0.01%
70
+3
+4% +$172
OVV icon
909
Ovintiv
OVV
$17.7B
$4.31K ﹤0.01%
110
-332
-75% -$12.9K
MDB icon
910
MongoDB
MDB
$35.1B
$4.2K ﹤0.01%
10
-230
-96% -$83.7K
LSTR icon
911
Landstar System
LSTR
$5.97B
$4.17K ﹤0.01%
29
+21
+263% +$2.8K
UMBF icon
912
UMB Financial
UMBF
$11.2B
$4.14K ﹤0.01%
36
– –
ZM icon
913
Zoom
ZM
$31.3B
$4.14K ﹤0.01%
+48
New +$4.04K
JHG
914
DELISTED
Janus Henderson
JHG
$4.14K ﹤0.01%
87
+15
+21% +$664
PGX icon
915
Invesco Preferred ETF
PGX
$3.76B
$4.13K ﹤0.01%
+367
New +$4.18K
IRTC icon
916
iRhythm Holdings
IRTC
$4B
$4.08K ﹤0.01%
23
– –
CDP icon
917
COPT Defense Properties
CDP
$4.12B
$4.06K ﹤0.01%
146
– –
LKQ icon
918
LKQ Corp
LKQ
$6.28B
$3.99K ﹤0.01%
132
+75
+132% +$2.26K
CPRI icon
919
Capri Holdings
CPRI
$1.77B
$3.98K ﹤0.01%
163
– –
RIVN icon
920
Rivian
RIVN
$23.6B
$3.92K ﹤0.01%
199
-2,252
-92% -$35.7K
FULT icon
921
Fulton Financial
FULT
$4.61B
$3.89K ﹤0.01%
201
– –
CMP icon
922
Compass Minerals
CMP
$1.11B
$3.79K ﹤0.01%
193
– –
KMX icon
923
CarMax
KMX
$8.26B
$3.79K ﹤0.01%
98
+48
+96% +$1.92K
EFV icon
924
iShares MSCI EAFE Value ETF
EFV
$30B
$3.79K ﹤0.01%
+53
New +$3.68K
PVH icon
925
PVH
PVH
$3.96B
$3.75K ﹤0.01%
56
+5
+10% +$391
35 36
37
38 39

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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.