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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
UTHR icon
1026
United Therapeutics
UTHR
$22.7B
$1.95K ﹤0.01%
+4
New +$1.86K
XRAY icon
1027
Dentsply Sirona
XRAY
$2.32B
$1.93K ﹤0.01%
169
+107
+173% +$1.26K
GEN icon
1028
Gen Digital
GEN
$17.5B
$1.93K ﹤0.01%
71
-91
-56% -$2.45K
RMBS icon
1029
Rambus
RMBS
$10.4B
$1.93K ﹤0.01%
21
– –
SAIC icon
1030
Saic
SAIC
$5.3B
$1.91K ﹤0.01%
+19
New +$1.81K
FIVE icon
1031
Five Below
FIVE
$13B
$1.88K ﹤0.01%
10
– –
RKLB icon
1032
Rocket Lab Corp
RKLB
$50B
$1.88K ﹤0.01%
27
-31
-53% -$1.78K
GOLF icon
1033
Acushnet Holdings
GOLF
$5.34B
$1.84K ﹤0.01%
23
– –
RGA icon
1034
Reinsurance Group of America
RGA
$15.8B
$1.83K ﹤0.01%
9
+8
+800% +$1.55K
JKHY icon
1035
Jack Henry & Associates
JKHY
$11B
$1.82K ﹤0.01%
10
+7
+233% +$1.17K
FN icon
1036
Fabrinet
FN
$18.9B
$1.82K ﹤0.01%
+4
New +$1.74K
M icon
1037
Macy's
M
$6.55B
$1.81K ﹤0.01%
+82
New +$1.68K
ICFI icon
1038
ICF International
ICFI
$1.64B
$1.79K ﹤0.01%
21
-9
-30% -$764
KFY icon
1039
Korn Ferry
KFY
$4.3B
$1.78K ﹤0.01%
+27
New +$1.82K
PSKY
1040
Paramount Skydance Corp
PSKY
$10.4B
$1.78K ﹤0.01%
133
– –
REXR icon
1041
Rexford Industrial Realty
REXR
$8.13B
$1.78K ﹤0.01%
46
-354
-89% -$14.6K
WDFC icon
1042
WD-40
WDFC
$3.15B
$1.77K ﹤0.01%
9
+7
+350% +$1.38K
LW icon
1043
Lamb Weston
LW
$7.12B
$1.76K ﹤0.01%
42
-19
-31% -$1.12K
HLI icon
1044
Houlihan Lokey
HLI
$8.62B
$1.74K ﹤0.01%
10
– –
BE icon
1045
Bloom Energy
BE
$62B
$1.74K ﹤0.01%
20
-1,057
-98% -$111K
AL
1046
DELISTED
Air Lease Corp
AL
$1.74K ﹤0.01%
27
+15
+125% +$958
ERIE icon
1047
Erie Indemnity
ERIE
$13.2B
$1.72K ﹤0.01%
6
-1
-14% -$298
NEOG icon
1048
Neogen
NEOG
$2.49B
$1.72K ﹤0.01%
+246
New +$1.55K
ICUI icon
1049
ICU Medical
ICUI
$4.56B
$1.71K ﹤0.01%
+12
New +$1.61K
LGND icon
1050
Ligand Pharmaceuticals
LGND
$5.89B
$1.7K ﹤0.01%
+9
New +$1.73K
40 41
42
43 44

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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.