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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
RRC icon
951
Range Resources
RRC
$9.39B
$3.07K ﹤0.01%
+87
New +$3.24K
NNI icon
952
Nelnet
NNI
$4.56B
$3.06K ﹤0.01%
23
-1
-4% -$131
TFX icon
953
Teleflex
TFX
$5.96B
$3.05K ﹤0.01%
+25
New +$3.03K
DY icon
954
Dycom Industries
DY
$12.2B
$3.04K ﹤0.01%
+9
New +$2.84K
SJM icon
955
J.M. Smucker
SJM
$12.7B
$3.03K ﹤0.01%
31
-35
-53% -$3.62K
KIM icon
956
Kimco Realty
KIM
$16.1B
$3.02K ﹤0.01%
149
-25
-14% -$519
GPN icon
957
Global Payments
GPN
$22.9B
$3.02K ﹤0.01%
39
-206
-84% -$16.6K
LYV icon
958
Live Nation Entertainment
LYV
$42.7B
$2.99K ﹤0.01%
21
-69
-77% -$9.92K
CGNX icon
959
Cognex
CGNX
$10.7B
$2.95K ﹤0.01%
82
-3,381
-98% -$137K
RWR icon
960
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$2.95K ﹤0.01%
30
– –
ONB icon
961
Old National Bancorp
ONB
$10.2B
$2.94K ﹤0.01%
132
– –
FRT icon
962
Federal Realty Investment Trust
FRT
$10.1B
$2.92K ﹤0.01%
29
-1
-3% -$98
RS icon
963
Reliance Steel & Aluminium
RS
$21.8B
$2.89K ﹤0.01%
10
+2
+25% +$562
SF
964
Stifel
SF
$12.8B
$2.88K ﹤0.01%
35
– –
INCY icon
965
Incyte
INCY
$24.5B
$2.87K ﹤0.01%
29
-332
-92% -$32.1K
PRIM icon
966
Primoris Services
PRIM
$4.43B
$2.86K ﹤0.01%
23
– –
ECG
967
Everus Construction Group
ECG
$6.83B
$2.82K ﹤0.01%
33
– –
TRGP icon
968
Targa Resources
TRGP
$57.2B
$2.77K ﹤0.01%
15
-1
-6% -$168
FTDR icon
969
Frontdoor
FTDR
$5.8B
$2.71K ﹤0.01%
47
+29
+161% +$1.71K
ZWS icon
970
Zurn Elkay Water Solutions
ZWS
$8.58B
$2.7K ﹤0.01%
58
-16,066
-100% -$754K
ELAN icon
971
Elanco Animal Health
ELAN
$11.3B
$2.69K ﹤0.01%
+119
New +$2.59K
IOT icon
972
Samsara
IOT
$24B
$2.66K ﹤0.01%
75
+18
+32% +$697
ETSY icon
973
Etsy
ETSY
$7.29B
$2.61K ﹤0.01%
47
+45
+2,250% +$2.75K
CDW icon
974
CDW
CDW
$17B
$2.59K ﹤0.01%
19
-39
-67% -$5.75K
ROL icon
975
Rollins
ROL
$17.8B
$2.58K ﹤0.01%
43
+27
+169% +$1.59K
37 38
39
40 41

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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.