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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
IBM icon
76
IBM
IBM
$224B
$1.47M 0.2%
4,973
-242
-5% -$72.5K
RDDT icon
77
Reddit
RDDT
$31.1B
$1.46M 0.2%
6,358
+3
+0% +$631
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.46M 0.2%
+17,407
New +$1.46M
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.45M 0.2%
4,787
+7
+0.1% +$2.11K
SYK icon
80
Stryker
SYK
$130B
$1.31M 0.18%
3,727
+1,182
+46% +$431K
PEP icon
81
PepsiCo
PEP
$190B
$1.3M 0.18%
9,087
+1,485
+20% +$218K
AMGN icon
82
Amgen
AMGN
$222B
$1.28M 0.17%
3,906
-73
-2% -$23.2K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.21M 0.16%
4,337
-94
-2% -$26.9K
CEG icon
84
Constellation Energy
CEG
$95.6B
$1.2M 0.16%
3,389
-84
-2% -$30.5K
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$1.19M 0.16%
2,109
+730
+53% +$389K
GWW icon
86
W.W. Grainger
GWW
$60.2B
$1.19M 0.16%
1,180
+196
+20% +$190K
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$1.17M 0.16%
2,012
+101
+5% +$57.1K
RTX icon
88
RTX Corp
RTX
$301B
$1.13M 0.15%
6,149
-57
-0.9% -$9.9K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.12M 0.15%
+20,851
New +$1.13M
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.09M 0.15%
1,799
– –
C icon
91
Citigroup
C
$226B
$1.05M 0.14%
9,035
+19
+0.2% +$1.97K
LH icon
92
Labcorp
LH
$25.9B
$1.05M 0.14%
4,170
+9
+0.2% +$2.39K
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.04M 0.14%
21,710
+1,080
+5% +$51.8K
VUSB icon
94
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.04M 0.14%
20,922
– –
ADP icon
95
Automatic Data Processing
ADP
$108B
$1.03M 0.14%
4,019
+728
+22% +$194K
ADI icon
96
Analog Devices
ADI
$190B
$1.03M 0.14%
3,810
+250
+7% +$62.8K
BAC icon
97
Bank of America
BAC
$442B
$1.01M 0.14%
18,303
+2,977
+19% +$157K
AMP icon
98
Ameriprise Financial
AMP
$48.8B
$989K 0.13%
2,016
-181
-8% -$85.9K
PH icon
99
Parker-Hannifin
PH
$135B
$976K 0.13%
1,110
-188
-14% -$154K
PNC icon
100
PNC Financial Services
PNC
$101B
$973K 0.13%
4,660
+681
+17% +$131K
2 3
4
5 6

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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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.