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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
ZBRA icon
1051
Zebra Technologies
ZBRA
$18B
$1.7K ﹤0.01%
7
– –
SNDR icon
1052
Schneider National
SNDR
$6.14B
$1.7K ﹤0.01%
+64
New +$1.51K
RPM icon
1053
RPM International
RPM
$15B
$1.66K ﹤0.01%
16
-479
-97% -$51.9K
BAX icon
1054
Baxter International
BAX
$14.3B
$1.66K ﹤0.01%
87
-17,719
-100% -$355K
PB icon
1055
Prosperity Bancshares
PB
$8.88B
$1.66K ﹤0.01%
24
– –
AGZ icon
1056
iShares Agency Bond ETF
AGZ
$564M
$1.65K ﹤0.01%
+15
New +$1.66K
KWR icon
1057
Quaker Houghton
KWR
$3B
$1.65K ﹤0.01%
+12
New +$1.62K
BLDR icon
1058
Builders FirstSource
BLDR
$8.03B
$1.65K ﹤0.01%
16
+10
+167% +$1.12K
MKTX icon
1059
MarketAxess Holdings
MKTX
$5.72B
$1.63K ﹤0.01%
9
– –
EXAS
1060
DELISTED
Exact Sciences
EXAS
$1.63K ﹤0.01%
16
+14
+700% +$1.12K
BF.A icon
1061
Brown-Forman Class A
BF.A
$13B
$1.6K ﹤0.01%
61
-88
-59% -$2.46K
CNK icon
1062
Cinemark Holdings
CNK
$4.32B
$1.6K ﹤0.01%
69
– –
SKT icon
1063
Tanger
SKT
$4.46B
$1.6K ﹤0.01%
48
– –
KNSL icon
1064
Kinsale Capital Group
KNSL
$8.55B
$1.56K ﹤0.01%
4
– –
NBIX icon
1065
Neurocrine Biosciences
NBIX
$16.6B
$1.56K ﹤0.01%
11
+10
+1,000% +$1.45K
WLK icon
1066
Westlake Corp
WLK
$10.3B
$1.55K ﹤0.01%
21
-63
-75% -$4.48K
MAC icon
1067
Macerich
MAC
$6.9B
$1.53K ﹤0.01%
83
+37
+80% +$652
R icon
1068
Ryder
R
$10B
$1.53K ﹤0.01%
8
– –
ESRT icon
1069
Empire State Realty Trust
ESRT
$822M
$1.53K ﹤0.01%
234
– –
AAON icon
1070
Aaon
AAON
$7.01B
$1.52K ﹤0.01%
20
– –
OLED icon
1071
Universal Display
OLED
$4.27B
$1.52K ﹤0.01%
13
+9
+225% +$1.17K
VFC icon
1072
VF Corp
VFC
$5.88B
$1.5K ﹤0.01%
83
– –
ALAB icon
1073
Astera Labs
ALAB
$53.7B
$1.5K ﹤0.01%
9
-376
-98% -$62.9K
MATX icon
1074
Matsons
MATX
$6.09B
$1.48K ﹤0.01%
12
+7
+140% +$752
MGM icon
1075
MGM Resorts International
MGM
$11B
$1.46K ﹤0.01%
40
-100
-71% -$3.39K
41 42
43
44 45

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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.