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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
FIZZ icon
1251
National Beverage
FIZZ
$2.91B
$543 ﹤0.01%
+17
New +$584
NHI icon
1252
National Health Investors
NHI
$3.59B
$535 ﹤0.01%
+7
New +$537
FYBR
1253
DELISTED
Frontier Communications
FYBR
$533 ﹤0.01%
+14
New +$529
ACHC icon
1254
Acadia Healthcare
ACHC
$2.96B
$526 ﹤0.01%
+37
New +$700
ADT icon
1255
ADT
ADT
$5.49B
$525 ﹤0.01%
+65
New +$540
COUR icon
1256
Coursera
COUR
$1.52B
$516 ﹤0.01%
+70
New +$610
QDEL icon
1257
QuidelOrtho
QDEL
$938M
$515 ﹤0.01%
+18
New +$488
ANGI icon
1258
Angi Inc
ANGI
$186M
$505 ﹤0.01%
39
-236
-86% -$3.04K
DNOW icon
1259
DNOW Inc
DNOW
$3.01B
$504 ﹤0.01%
+38
New +$534
NSP icon
1260
Insperity
NSP
$1.96B
$504 ﹤0.01%
+13
New +$519
MZTI
1261
The Marzetti Company
MZTI
$3.13B
$494 ﹤0.01%
3
+1
+50% +$167
DORM icon
1262
Dorman Products
DORM
$3.95B
$493 ﹤0.01%
+4
New +$540
MMI icon
1263
Marcus & Millichap
MMI
$1.16B
$492 ﹤0.01%
+18
New +$521
NSIT icon
1264
Insight Enterprises
NSIT
$4.54B
$489 ﹤0.01%
+6
New +$563
LBRDK icon
1265
Liberty Broadband Class C
LBRDK
$5.18B
$486 ﹤0.01%
+10
New +$520
WYNN icon
1266
Wynn Resorts
WYNN
$10.6B
$482 ﹤0.01%
4
-316
-99% -$39.1K
NVCR icon
1267
NovoCure
NVCR
$2.02B
$479 ﹤0.01%
+37
New +$475
NGVT icon
1268
Ingevity
NGVT
$2.65B
$474 ﹤0.01%
+8
New +$434
ALIT icon
1269
Alight
ALIT
$394M
$468 ﹤0.01%
+12
New +$598
BXMT icon
1270
Blackstone Mortgage Trust
BXMT
$2.39B
$460 ﹤0.01%
+24
New +$455
JBL icon
1271
Jabil
JBL
$35.3B
$457 ﹤0.01%
2
– –
RBC icon
1272
RBC Bearings
RBC
$17.6B
$449 ﹤0.01%
1
– –
BCC icon
1273
Boise Cascade
BCC
$2.96B
$442 ﹤0.01%
6
-13
-68% -$948
AGIO icon
1274
Agios Pharmaceuticals
AGIO
$1.95B
$436 ﹤0.01%
+16
New +$561
SEM
1275
DELISTED
Select Medical
SEM
$416 ﹤0.01%
28
– –
49 50
51
52 53

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GUB
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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.