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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
RSG icon
101
Republic Services
RSG
$65.7B
$948K 0.13%
4,473
+81
+2% +$17.4K
NFLX icon
102
Netflix
NFLX
$309B
$942K 0.13%
10,052
+5,002
+99% +$539K
COR icon
103
Cencora
COR
$61.2B
$942K 0.13%
2,789
+81
+3% +$27.6K
ADBE icon
104
Adobe
ADBE
$105B
$925K 0.13%
2,642
+264
+11% +$89.8K
SBUX icon
105
Starbucks
SBUX
$120B
$919K 0.13%
10,914
+945
+9% +$79.7K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$917K 0.12%
13,647
+4,629
+51% +$311K
BNY
107
Bank of New York Mellon
BNY
$107B
$907K 0.12%
7,811
-171
-2% -$18.9K
AME icon
108
Ametek
AME
$58.2B
$903K 0.12%
4,398
-7,343
-63% -$1.43M
UL icon
109
Unilever
UL
$136B
$882K 0.12%
13,485
+2,319
+21% +$156K
GS icon
110
Goldman Sachs
GS
$303B
$877K 0.12%
998
+43
+5% +$35.1K
BSX icon
111
Boston Scientific
BSX
$71.5B
$860K 0.12%
9,020
+659
+8% +$64.6K
ACN icon
112
Accenture
ACN
$108B
$859K 0.12%
3,203
+959
+43% +$244K
KO icon
113
Coca-Cola
KO
$375B
$817K 0.11%
11,692
-4,234
-27% -$295K
DUK icon
114
Duke Energy
DUK
$97.3B
$805K 0.11%
6,872
+73
+1% +$8.91K
MU icon
115
Micron Technology
MU
$991B
$798K 0.11%
2,797
-2,003
-42% -$460K
BLK icon
116
Blackrock
BLK
$176B
$793K 0.11%
741
+31
+4% +$33.9K
DE icon
117
Deere & Co
DE
$168B
$789K 0.11%
1,694
+586
+53% +$275K
WFC icon
118
Wells Fargo
WFC
$264B
$785K 0.11%
8,428
-1,034
-11% -$89.8K
AZO icon
119
AutoZone
AZO
$51.1B
$770K 0.1%
227
+41
+22% +$155K
DHR icon
120
Danaher
DHR
$144B
$760K 0.1%
3,319
+64
+2% +$14.1K
PM icon
121
Philip Morris
PM
$295B
$757K 0.1%
4,721
+871
+23% +$135K
PFE icon
122
Pfizer
PFE
$153B
$753K 0.1%
30,243
-17,446
-37% -$440K
BND icon
123
Vanguard Total Bond Market
BND
$161B
$734K 0.1%
9,911
+245
+3% +$18.2K
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$731K 0.1%
4,119
– –
Z icon
125
Zillow
Z
$7.56B
$729K 0.1%
10,687
-7,016
-40% -$508K
3 4
5
6 7

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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.