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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
FLS icon
1101
Flowserve
FLS
$10.1B
$1.25K ﹤0.01%
18
– –
MOH icon
1102
Molina Healthcare
MOH
$10.4B
$1.22K ﹤0.01%
7
-5
-42% -$822
COLM icon
1103
Columbia Sportswear
COLM
$2.92B
$1.21K ﹤0.01%
22
+14
+175% +$748
SNX icon
1104
TD Synnex
SNX
$20.3B
$1.2K ﹤0.01%
+8
New +$1.23K
MTG icon
1105
MGIC Investment
MTG
$6.21B
$1.2K ﹤0.01%
+41
New +$1.15K
CRL icon
1106
Charles River Laboratories
CRL
$13.2B
$1.2K ﹤0.01%
6
-10
-63% -$1.81K
HUBG icon
1107
HUB Group
HUBG
$2.9B
$1.19K ﹤0.01%
+28
New +$1.06K
TDC icon
1108
Teradata
TDC
$2.58B
$1.19K ﹤0.01%
39
-95
-71% -$2.49K
ESNT icon
1109
Essent Group
ESNT
$6.08B
$1.17K ﹤0.01%
+18
New +$1.12K
SAM icon
1110
Boston Beer
SAM
$1.86B
$1.17K ﹤0.01%
+6
New +$1.24K
MRCY icon
1111
Mercury Systems
MRCY
$6.52B
$1.17K ﹤0.01%
+16
New +$1.19K
FTI icon
1112
TechnipFMC
FTI
$29.1B
$1.16K ﹤0.01%
26
-300
-92% -$12.7K
LEN.B icon
1113
Lennar Class B
LEN.B
$20.2B
$1.14K ﹤0.01%
+12
New +$1.36K
EXEL icon
1114
Exelixis
EXEL
$13.1B
$1.14K ﹤0.01%
26
-274
-91% -$11.3K
HR icon
1115
Healthcare Realty
HR
$6.73B
$1.14K ﹤0.01%
+67
New +$1.19K
FCFS icon
1116
FirstCash
FCFS
$9.05B
$1.12K ﹤0.01%
7
– –
PRLB icon
1117
Protolabs
PRLB
$2.14B
$1.11K ﹤0.01%
+22
New +$1.13K
LSCC icon
1118
Lattice Semiconductor
LSCC
$18.2B
$1.1K ﹤0.01%
15
-2,820
-99% -$201K
BOH icon
1119
Bank of Hawaii
BOH
$3.1B
$1.09K ﹤0.01%
16
– –
RLI icon
1120
RLI Corp
RLI
$5.83B
$1.09K ﹤0.01%
17
+15
+750% +$942
AYI icon
1121
Acuity Brands
AYI
$10.6B
$1.08K ﹤0.01%
3
– –
PEGA icon
1122
Pegasystems
PEGA
$5.43B
$1.07K ﹤0.01%
+18
New +$1.05K
CSGS
1123
DELISTED
CSG Systems International
CSGS
$1.07K ﹤0.01%
+14
New +$1.03K
CACI icon
1124
CACI
CACI
$14.3B
$1.07K ﹤0.01%
2
-46
-96% -$26K
AA icon
1125
Alcoa
AA
$13.6B
$1.06K ﹤0.01%
+20
New +$818
43 44
45
46 47

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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.