We are live on ! Find out more
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
DAN icon
1076
Dana Inc
DAN
$3.21B
$1.45K ﹤0.01%
+61
New +$1.29K
GTLS
1077
DELISTED
Chart Industries
GTLS
$1.44K ﹤0.01%
+7
New +$1.42K
ADC icon
1078
Agree Realty
ADC
$9.22B
$1.44K ﹤0.01%
+20
New +$1.46K
PFGC icon
1079
Performance Food Group
PFGC
$17.9B
$1.44K ﹤0.01%
16
+12
+300% +$1.16K
AIRO
1080
AIRO Group Holdings
AIRO
$265M
$1.43K ﹤0.01%
175
-3,403
-95% -$43.9K
WING icon
1081
Wingstop
WING
$3.2B
$1.43K ﹤0.01%
6
-2
-25% -$495
SLG icon
1082
SL Green Realty
SLG
$3.9B
$1.42K ﹤0.01%
+31
New +$1.53K
MAT icon
1083
Mattel
MAT
$4.21B
$1.41K ﹤0.01%
71
+31
+78% +$599
UHAL.B icon
1084
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.4K ﹤0.01%
+30
New +$1.46K
THRM icon
1085
Gentherm
THRM
$1.27B
$1.38K ﹤0.01%
+38
New +$1.37K
NEU icon
1086
NewMarket
NEU
$8.37B
$1.38K ﹤0.01%
2
– –
XLRE icon
1087
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.37K ﹤0.01%
34
– –
CBSH icon
1088
Commerce Bancshares
CBSH
$8.41B
$1.36K ﹤0.01%
26
-263
-91% -$13.8K
KRC icon
1089
Kilroy Realty
KRC
$4.32B
$1.35K ﹤0.01%
+36
New +$1.47K
MTX icon
1090
Minerals Technologies
MTX
$2.32B
$1.34K ﹤0.01%
22
– –
DIOD icon
1091
Diodes
DIOD
$4.65B
$1.33K ﹤0.01%
+27
New +$1.37K
SSNC icon
1092
SS&C Technologies
SSNC
$18.7B
$1.31K ﹤0.01%
15
– –
MORN icon
1093
Morningstar
MORN
$7.54B
$1.3K ﹤0.01%
6
– –
SLVM icon
1094
Sylvamo
SLVM
$1.6B
$1.3K ﹤0.01%
27
+18
+200% +$819
BKE icon
1095
Buckle
BKE
$2.4B
$1.28K ﹤0.01%
24
+17
+243% +$948
ENPH icon
1096
Enphase Energy
ENPH
$5.41B
$1.28K ﹤0.01%
40
-1,032
-96% -$33.4K
MSA icon
1097
Mine Safety
MSA
$7.45B
$1.28K ﹤0.01%
+8
New +$1.3K
TEX icon
1098
Terex
TEX
$7.58B
$1.28K ﹤0.01%
24
+14
+140% +$707
LADR
1099
Ladder Capital
LADR
$1.22B
$1.27K ﹤0.01%
+116
New +$1.26K
AVNT icon
1100
Avient
AVNT
$4.19B
$1.25K ﹤0.01%
40
+35
+700% +$1.08K
42 43
44
45 46

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

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.