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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
DLB icon
1151
Dolby
DLB
$5.82B
$900 ﹤0.01%
+14
New +$940
LFST icon
1152
Lifestance Health
LFST
$4.55B
$895 ﹤0.01%
+127
New +$766
MAN icon
1153
ManpowerGroup
MAN
$2.63B
$892 ﹤0.01%
30
-16
-35% -$500
UPWK icon
1154
Upwork
UPWK
$1.21B
$892 ﹤0.01%
+45
New +$825
SBRA icon
1155
Sabra Healthcare REIT
SBRA
$5.28B
$891 ﹤0.01%
+47
New +$871
HE icon
1156
Hawaiian Electric Industries
HE
$2.02B
$886 ﹤0.01%
72
-11,287
-99% -$131K
PHIN icon
1157
Phinia Inc
PHIN
$2.7B
$878 ﹤0.01%
14
+6
+75% +$332
GTY
1158
Getty Realty Corp
GTY
$2.01B
$876 ﹤0.01%
+32
New +$884
TEVA icon
1159
Teva Pharmaceuticals
TEVA
$42.1B
$874 ﹤0.01%
+28
New +$690
SUI icon
1160
Sun Communities
SUI
$14.4B
$868 ﹤0.01%
7
– –
MANH icon
1161
Manhattan Associates
MANH
$11.4B
$867 ﹤0.01%
5
+4
+400% +$731
CLB icon
1162
Core Laboratories
CLB
$561M
$866 ﹤0.01%
54
– –
MCRI icon
1163
Monarch Casino & Resort
MCRI
$2.17B
$862 ﹤0.01%
+9
New +$866
RELY icon
1164
Remitly
RELY
$4.87B
$856 ﹤0.01%
+62
New +$901
FCN icon
1165
FTI Consulting
FCN
$4.17B
$855 ﹤0.01%
+5
New +$824
EPR icon
1166
EPR Properties
EPR
$4.63B
$849 ﹤0.01%
+17
New +$885
OWL icon
1167
Blue Owl Capital
OWL
$18.2B
$837 ﹤0.01%
56
-4
-7% -$63
KN icon
1168
Knowles
KN
$3.27B
$836 ﹤0.01%
+39
New +$889
PJT icon
1169
PJT Partners
PJT
$4.33B
$836 ﹤0.01%
5
– –
FHI icon
1170
Federated Hermes
FHI
$4.71B
$834 ﹤0.01%
+16
New +$813
NTST
1171
NETSTREIT Corp
NTST
$2.03B
$830 ﹤0.01%
+47
New +$856
ACI icon
1172
Albertsons Companies
ACI
$5.89B
$825 ﹤0.01%
+48
New +$856
ESI icon
1173
Element Solutions
ESI
$9.08B
$825 ﹤0.01%
+33
New +$857
GTM
1174
ZoomInfo Technologies
GTM
$1.23B
$824 ﹤0.01%
81
– –
NU icon
1175
Nu Holdings
NU
$67B
$821 ﹤0.01%
49
– –
45 46
47
48 49

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GUB
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WC
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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.