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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
CHE icon
976
Chemed
CHE
$7.19B
$2.57K ﹤0.01%
6
+2
+50% +$871
STLA icon
977
Stellantis
STLA
$20.9B
$2.54K ﹤0.01%
233
-655
-74% -$7.04K
BRC icon
978
Brady Corp
BRC
$4.5B
$2.51K ﹤0.01%
32
+20
+167% +$1.55K
BLD
979
DELISTED
TopBuild
BLD
$2.5K ﹤0.01%
6
-2
-25% -$857
DPZ icon
980
Domino's
DPZ
$11.7B
$2.5K ﹤0.01%
6
-1,204
-100% -$502K
AROC icon
981
Archrock
AROC
$5.87B
$2.45K ﹤0.01%
+94
New +$2.34K
ABNB icon
982
Airbnb
ABNB
$111B
$2.44K ﹤0.01%
18
-11
-38% -$1.37K
ARMK icon
983
Aramark
ARMK
$16.1B
$2.43K ﹤0.01%
66
– –
U icon
984
Unity
U
$19B
$2.43K ﹤0.01%
55
+50
+1,000% +$2.04K
SLGN icon
985
Silgan Holdings
SLGN
$4.35B
$2.42K ﹤0.01%
60
+26
+76% +$1.05K
CSGP icon
986
CoStar Group
CSGP
$12.6B
$2.42K ﹤0.01%
36
-83
-70% -$5.88K
KYMR icon
987
Kymera Therapeutics
KYMR
$8.99B
$2.41K ﹤0.01%
+31
New +$2.09K
MOD icon
988
Modine Manufacturing
MOD
$10.6B
$2.4K ﹤0.01%
18
– –
CELH icon
989
Celsius Holdings
CELH
$6.82B
$2.38K ﹤0.01%
52
-4,613
-99% -$232K
MIDD icon
990
Middleby
MIDD
$5.62B
$2.38K ﹤0.01%
16
-5
-24% -$656
MDYV icon
991
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2.37K ﹤0.01%
28
– –
SOBO
992
South Bow Corp
SOBO
$7.56B
$2.36K ﹤0.01%
+86
New +$2.34K
EMN icon
993
Eastman Chemical
EMN
$8.5B
$2.36K ﹤0.01%
37
-54
-59% -$3.33K
LAD icon
994
Lithia Motors
LAD
$8.37B
$2.33K ﹤0.01%
7
– –
BC icon
995
Brunswick
BC
$5.24B
$2.3K ﹤0.01%
31
+1
+3% +$68
LCID icon
996
Lucid Motors
LCID
$2.63B
$2.28K ﹤0.01%
+216
New +$3.45K
ECHO
997
EchoStar
ECHO
$25.7B
$2.28K ﹤0.01%
+21
New +$1.71K
DUOL icon
998
Duolingo
DUOL
$6.41B
$2.28K ﹤0.01%
13
-4
-24% -$943
CVSA
999
Covista Inc
CVSA
$4.44B
$2.28K ﹤0.01%
22
– –
MTUM icon
1000
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.25K ﹤0.01%
+9
New +$2.26K
38 39
40
41 42

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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.