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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
BKH icon
926
Black Hills Corp
BKH
$5.62B
$3.75K ﹤0.01%
+54
New +$3.64K
MLM icon
927
Martin Marietta Materials
MLM
$33B
$3.74K ﹤0.01%
6
-161
-96% -$100K
GAP
928
The Gap Inc
GAP
$7.74B
$3.71K ﹤0.01%
145
– –
NMIH icon
929
NMI Holdings
NMIH
$3.32B
$3.67K ﹤0.01%
90
– –
CWST icon
930
Casella Waste Systems
CWST
$5.73B
$3.62K ﹤0.01%
37
– –
TRU icon
931
TransUnion
TRU
$15.2B
$3.6K ﹤0.01%
42
+9
+27% +$740
QUAL icon
932
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.58K ﹤0.01%
+18
New +$3.54K
PAG icon
933
Penske Automotive Group
PAG
$14.2B
$3.48K ﹤0.01%
22
-510
-96% -$83.9K
BWA icon
934
BorgWarner
BWA
$14.1B
$3.47K ﹤0.01%
77
– –
NWS icon
935
News Corp Class B
NWS
$17.6B
$3.47K ﹤0.01%
117
+42
+56% +$1.25K
TS icon
936
Tenaris
TS
$27.4B
$3.46K ﹤0.01%
+90
New +$3.47K
GWRE icon
937
Guidewire Software
GWRE
$14.4B
$3.42K ﹤0.01%
17
– –
DKS icon
938
Dick's Sporting Goods
DKS
$19.2B
$3.37K ﹤0.01%
17
-175
-91% -$38.2K
MDU icon
939
MDU Resources
MDU
$4.29B
$3.36K ﹤0.01%
172
– –
ASTS icon
940
AST SpaceMobile
ASTS
$20.5B
$3.34K ﹤0.01%
46
+10
+28% +$714
EXPO icon
941
Exponent
EXPO
$3.21B
$3.33K ﹤0.01%
48
-23
-32% -$1.62K
QTWO icon
942
Q2 Holdings
QTWO
$3.96B
$3.32K ﹤0.01%
46
– –
LFUS icon
943
Littelfuse
LFUS
$11.6B
$3.29K ﹤0.01%
13
+12
+1,200% +$3.06K
WAFD icon
944
WaFd
WAFD
$2.76B
$3.24K ﹤0.01%
101
– –
VICI icon
945
VICI Properties
VICI
$28.7B
$3.21K ﹤0.01%
114
-102
-47% -$3.03K
AMG icon
946
Affiliated Managers Group
AMG
$9.6B
$3.17K ﹤0.01%
+11
New +$2.84K
OGS icon
947
ONE Gas
OGS
$4.96B
$3.17K ﹤0.01%
41
+2
+5% +$161
SWK icon
948
Stanley Black & Decker
SWK
$15.5B
$3.12K ﹤0.01%
42
-43
-51% -$3.03K
SOFI icon
949
SoFi Technologies
SOFI
$23.4B
$3.12K ﹤0.01%
119
+98
+467% +$2.73K
CMC icon
950
Commercial Metals
CMC
$8.1B
$3.12K ﹤0.01%
+45
New +$2.82K
36 37
38
39 40

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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.