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
RITM icon
1201
Rithm Capital
RITM
$5.65B
$742 ﹤0.01%
+68
New +$751
AVA icon
1202
Avista
AVA
$3.2B
$733 ﹤0.01%
19
– –
HI
1203
DELISTED
Hillenbrand
HI
$730 ﹤0.01%
+23
New +$709
LCII icon
1204
LCI Industries
LCII
$2.55B
$729 ﹤0.01%
+6
New +$638
BHF icon
1205
Brighthouse Financial
BHF
$3.46B
$713 ﹤0.01%
+11
New +$646
CRUS icon
1206
Cirrus Logic
CRUS
$6.11B
$711 ﹤0.01%
+6
New +$739
RL icon
1207
Ralph Lauren
RL
$24.2B
$708 ﹤0.01%
2
– –
MGEE icon
1208
MGE Energy Inc
MGEE
$3.04B
$706 ﹤0.01%
9
-3
-25% -$247
APLS
1209
DELISTED
Apellis Pharmaceuticals
APLS
$704 ﹤0.01%
28
+25
+833% +$587
NTCT icon
1210
NETSCOUT
NTCT
$2.81B
$704 ﹤0.01%
+26
New +$703
CWAN
1211
DELISTED
Clearwater Analytics
CWAN
$700 ﹤0.01%
+29
New +$581
SNN icon
1212
Smith & Nephew
SNN
$12.6B
$690 ﹤0.01%
21
– –
POOL icon
1213
Pool Corp
POOL
$7.27B
$687 ﹤0.01%
3
-9
-75% -$2.34K
EXTR icon
1214
Extreme Networks
EXTR
$3.09B
$683 ﹤0.01%
+41
New +$753
CE icon
1215
Celanese
CE
$4.88B
$677 ﹤0.01%
16
– –
QXO
1216
QXO Inc
QXO
$16.6B
$676 ﹤0.01%
35
-15,660
-100% -$300K
SN icon
1217
SharkNinja
SN
$26.2B
$672 ﹤0.01%
+6
New +$591
OHI icon
1218
Omega Healthcare
OHI
$14.4B
$666 ﹤0.01%
+15
New +$646
QLYS icon
1219
Qualys
QLYS
$6.43B
$665 ﹤0.01%
5
-590
-99% -$81.2K
MBC icon
1220
MasterBrand
MBC
$1.84B
$663 ﹤0.01%
60
– –
FRSH icon
1221
Freshworks
FRSH
$3.31B
$662 ﹤0.01%
+54
New +$638
SON icon
1222
Sonoco
SON
$5.72B
$655 ﹤0.01%
15
– –
SYM icon
1223
Symbotic
SYM
$5.21B
$655 ﹤0.01%
11
– –
CG icon
1224
Carlyle Group
CG
$17.2B
$651 ﹤0.01%
11
+3
+38% +$170
AMPL icon
1225
Amplitude
AMPL
$1.52B
$649 ﹤0.01%
+56
New +$589
47 48
49
50 51

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.