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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
(-0.44%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
1,531
New
242
Increased
477
Reduced
387
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.07M |
| 2 |
Tesla
TSLA
|
+$2.82M |
| 3 |
Microsoft
MSFT
|
+$1.65M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.78M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.24M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.64M |
| 4 |
Texas Pacific Land
TPL
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Chord Energy
CHRD
$7.8B
| $649 | ﹤0.01% |
+7
| New | +$649 |
|
1227
HEICO Corp
HEI
$50.9B
| $648 | ﹤0.01% |
2
-8
| -80% | -$2.53K |
|
1228
IPG Photonics
IPGP
$3.61B
| $645 | ﹤0.01% |
9
-151
| -94% | -$12.3K |
|
1229
Carlisle Companies
CSL
$15.3B
| $640 | ﹤0.01% |
2
| – | – |
|
1230
MillerKnoll
MLKN
$1.64B
| $640 | ﹤0.01% |
+35
| New | +$571 |
|
1231
Azenta
AZTA
$1.54B
| $632 | ﹤0.01% |
+19
| New | +$621 |
|
1232
Olin
OLN
$2.15B
| $625 | ﹤0.01% |
+30
| New | +$647 |
|
1233
Sprout Social
SPT
$604M
| $620 | ﹤0.01% |
+55
| New | +$594 |
|
1234
Yeti Holdings
YETI
$3.99B
| $619 | ﹤0.01% |
+14
| New | +$538 |
|
1235
Braze
BRZE
$3.24B
| $618 | ﹤0.01% |
+18
| New | +$533 |
|
1236
Pricesmart
PSMT
$5.21B
| $614 | ﹤0.01% |
+5
| New | +$610 |
|
1237
F&G Annuities & Life
FG
$3.55B
| $613 | ﹤0.01% |
+20
| New | +$626 |
|
1238
Vishay Intertechnology
VSH
$5.08B
| $609 | ﹤0.01% |
42
-7,133
| -99% | -$108K |
|
1239
Northwest Natural Holdings
NWN
$2.09B
| $608 | ﹤0.01% |
+13
| New | +$606 |
|
|
DMC
1240
Del Monte Corp
DMC
$1.43B
| $606 | ﹤0.01% |
+17
| New | +$607 |
|
1241
Power Integrations
POWI
$3.46B
| $605 | ﹤0.01% |
17
+9
| +113% | +$341 |
|
1242
Integra LifeSciences
IART
$1.33B
| $597 | ﹤0.01% |
+48
| New | +$638 |
|
1243
Denali Therapeutics
DNLI
$4B
| $595 | ﹤0.01% |
+36
| New | +$608 |
|
|
AMRZ
1244
Amrize Ltd
AMRZ
$25.6B
| $595 | ﹤0.01% |
11
-10
| -48% | -$510 |
|
1245
Corcept Therapeutics
CORT
$12.3B
| $592 | ﹤0.01% |
+17
| New | +$1.33K |
|
1246
Varonis Systems
VRNS
$4.87B
| $591 | ﹤0.01% |
+18
| New | +$756 |
|
1247
JetBlue
JBLU
$2.13B
| $565 | ﹤0.01% |
+124
| New | +$565 |
|
1248
Medpace
MEDP
$16.8B
| $562 | ﹤0.01% |
1
| – | – |
|
1249
Regal Rexnord
RRX
$11.5B
| $562 | ﹤0.01% |
4
-3,575
| -100% | -$509K |
|
1250
Alkermes
ALKS
$8.29B
| $560 | ﹤0.01% |
+20
| New | +$599 |
|
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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.