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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
PFSI icon
1126
PennyMac Financial
PFSI
$3.94B
$1.05K ﹤0.01%
8
– –
REZI icon
1127
Resideo Technologies
REZI
$3.67B
$1.05K ﹤0.01%
+30
New +$1.11K
CNA icon
1128
CNA Financial
CNA
$13.9B
$1.05K ﹤0.01%
+22
New +$1.01K
PAYO icon
1129
Payoneer
PAYO
$2.4B
$1.05K ﹤0.01%
+186
New +$1.07K
DAY
1130
DELISTED
Dayforce
DAY
$1.04K ﹤0.01%
15
+9
+150% +$619
PRI icon
1131
Primerica
PRI
$9.65B
$1.03K ﹤0.01%
4
– –
LEA icon
1132
Lear
LEA
$8.05B
$1.03K ﹤0.01%
+9
New +$962
AMKR icon
1133
Amkor Technology
AMKR
$13.1B
$1.03K ﹤0.01%
+26
New +$925
PRGO icon
1134
Perrigo
PRGO
$1.75B
$1.02K ﹤0.01%
73
+26
+55% +$433
EFOR
1135
Everforth Inc
EFOR
$1.33B
$1.01K ﹤0.01%
21
-22
-51% -$1.01K
UFPI icon
1136
UFP Industries
UFPI
$5.01B
$1K ﹤0.01%
11
+3
+38% +$275
PRDO icon
1137
Perdoceo Education
PRDO
$1.97B
$998 ﹤0.01%
+34
New +$1.07K
TXG icon
1138
10x Genomics
TXG
$7.44B
$995 ﹤0.01%
+61
New +$921
PNTG icon
1139
Pennant Group
PNTG
$1.38B
$986 ﹤0.01%
35
– –
PHG icon
1140
Philips
PHG
$26.3B
$975 ﹤0.01%
37
– –
KBR icon
1141
KBR
KBR
$4.83B
$965 ﹤0.01%
+24
New +$1.03K
PAYC icon
1142
Paycom
PAYC
$9.62B
$957 ﹤0.01%
6
-192
-97% -$34K
NATL icon
1143
NCR Atleos
NATL
$3.43B
$953 ﹤0.01%
+25
New +$938
XPO icon
1144
XPO
XPO
$23.5B
$952 ﹤0.01%
7
+5
+250% +$681
BMRN icon
1145
BioMarin Pharmaceuticals
BMRN
$13.3B
$951 ﹤0.01%
16
+1
+7% +$54
ALV icon
1146
Autoliv
ALV
$8.92B
$950 ﹤0.01%
8
– –
BCS icon
1147
Barclays
BCS
$94.3B
$942 ﹤0.01%
+37
New +$820
CHWY icon
1148
Chewy
CHWY
$9.25B
$926 ﹤0.01%
+28
New +$972
CGON icon
1149
CG Oncology
CGON
$6.79B
$914 ﹤0.01%
+22
New +$910
RIG icon
1150
Transocean
RIG
$6.33B
$901 ﹤0.01%
+218
New +$846
44 45
46
47 48

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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.