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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
J icon
1001
Jacobs Solutions
J
$17.3B
$2.25K ﹤0.01%
17
-434
-96% -$63.6K
AWR icon
1002
American States Water
AWR
$3.44B
$2.25K ﹤0.01%
31
-8,043
-100% -$592K
HOG icon
1003
Harley-Davidson
HOG
$2.79B
$2.23K ﹤0.01%
109
– –
TDS icon
1004
Telephone and Data Systems
TDS
$3.88B
$2.21K ﹤0.01%
+54
New +$2.1K
AVT icon
1005
Avnet
AVT
$7.93B
$2.21K ﹤0.01%
46
+28
+156% +$1.38K
CASY icon
1006
Casey's General Stores
CASY
$31.2B
$2.21K ﹤0.01%
4
– –
TNL icon
1007
Travel + Leisure Co
TNL
$4.53B
$2.19K ﹤0.01%
+31
New +$2.03K
SIG icon
1008
Signet Jewelers
SIG
$3.64B
$2.15K ﹤0.01%
26
– –
SR icon
1009
Spire
SR
$4.84B
$2.15K ﹤0.01%
26
+10
+63% +$853
ANF icon
1010
Abercrombie & Fitch
ANF
$5.24B
$2.14K ﹤0.01%
17
– –
IEX icon
1011
IDEX
IEX
$17.4B
$2.14K ﹤0.01%
12
-10
-45% -$1.71K
OSK icon
1012
Oshkosh
OSK
$9.65B
$2.14K ﹤0.01%
17
-1,176
-99% -$151K
SITM icon
1013
SiTime
SITM
$20.3B
$2.12K ﹤0.01%
+6
New +$1.88K
HQY icon
1014
HealthEquity
HQY
$8.85B
$2.11K ﹤0.01%
23
– –
MMS icon
1015
Maximus
MMS
$2.86B
$2.07K ﹤0.01%
+24
New +$2.05K
VITL icon
1016
Vital Farms
VITL
$505M
$2.04K ﹤0.01%
64
– –
STLD icon
1017
Steel Dynamics
STLD
$37.9B
$2.03K ﹤0.01%
12
-30
-71% -$4.76K
HEI.A icon
1018
HEICO Corp Class A
HEI.A
$36.8B
$2.02K ﹤0.01%
8
– –
BATRK icon
1019
Atlanta Braves Holdings Series B
BATRK
$3.25B
$2.01K ﹤0.01%
51
– –
SITE icon
1020
SiteOne Landscape Supply
SITE
$4.34B
$1.99K ﹤0.01%
16
– –
APG icon
1021
APi Group
APG
$18.6B
$1.99K ﹤0.01%
52
– –
MD icon
1022
Pediatrix Medical
MD
$2.13B
$1.99K ﹤0.01%
93
– –
FOXA icon
1023
Fox Class A
FOXA
$26.1B
$1.97K ﹤0.01%
+27
New +$1.76K
RNR icon
1024
RenaissanceRe
RNR
$13.3B
$1.97K ﹤0.01%
7
-2
-22% -$526
UHS icon
1025
Universal Health Services
UHS
$9.97B
$1.96K ﹤0.01%
9
-1
-10% -$221
39 40
41
42 43

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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.