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
KSS icon
1176
Kohl's
KSS
$2.16B
$817 ﹤0.01%
40
– –
PBF icon
1177
PBF Energy
PBF
$7.86B
$814 ﹤0.01%
+30
New +$961
RNG icon
1178
RingCentral
RNG
$5.38B
$809 ﹤0.01%
28
– –
MUSA icon
1179
Murphy USA
MUSA
$10.2B
$808 ﹤0.01%
+2
New +$767
HLNE icon
1180
Hamilton Lane
HLNE
$5.53B
$806 ﹤0.01%
6
– –
SFL icon
1181
SFL Corp
SFL
$1.58B
$805 ﹤0.01%
+103
New +$791
ACLS icon
1182
Axcelis
ACLS
$4.1B
$804 ﹤0.01%
+10
New +$837
AKR icon
1183
Acadia Realty Trust
AKR
$2.78B
$802 ﹤0.01%
+39
New +$777
HLN icon
1184
Haleon
HLN
$43.7B
$799 ﹤0.01%
+79
New +$751
MTN icon
1185
Vail Resorts
MTN
$5.21B
$797 ﹤0.01%
6
– –
CALX icon
1186
Calix
CALX
$2.4B
$794 ﹤0.01%
+15
New +$874
CABO icon
1187
Cable One
CABO
$203M
$790 ﹤0.01%
+7
New +$955
GPI icon
1188
Group 1 Automotive
GPI
$3.16B
$787 ﹤0.01%
2
– –
ADNT icon
1189
Adient
ADNT
$1.44B
$786 ﹤0.01%
+41
New +$863
HTO
1190
H2O America
HTO
$2.56B
$784 ﹤0.01%
16
-6,178
-100% -$296K
WHD icon
1191
Cactus
WHD
$5.7B
$777 ﹤0.01%
+17
New +$711
AIT icon
1192
Applied Industrial Technologies
AIT
$13.2B
$771 ﹤0.01%
3
– –
WMK icon
1193
Weis Markets
WMK
$1.78B
$770 ﹤0.01%
+12
New +$801
LEVI icon
1194
Levi Strauss
LEVI
$9.09B
$768 ﹤0.01%
37
-6,605
-99% -$142K
CXW icon
1195
CoreCivic
CXW
$3.26B
$765 ﹤0.01%
+40
New +$733
SHC icon
1196
Sotera Health
SHC
$5.41B
$759 ﹤0.01%
+43
New +$711
CXT icon
1197
Crane NXT
CXT
$2.96B
$754 ﹤0.01%
+16
New +$946
SXT icon
1198
Sensient Technologies
SXT
$5.51B
$752 ﹤0.01%
8
– –
ACA icon
1199
Arcosa
ACA
$7.11B
$745 ﹤0.01%
+7
New +$707
SPNT icon
1200
SiriusPoint
SPNT
$2.63B
$745 ﹤0.01%
+34
New +$682
46 47
48
49 50

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.