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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
SEIC icon
1276
SEI Investments
SEIC
$12.6B
$411 ﹤0.01%
5
– –
EPAM icon
1277
EPAM Systems
EPAM
$5.02B
$410 ﹤0.01%
2
-10
-83% -$1.78K
AMTM
1278
Amentum Holdings
AMTM
$5.97B
$406 ﹤0.01%
14
+4
+40% +$102
IONS icon
1279
Ionis Pharmaceuticals
IONS
$9.46B
$396 ﹤0.01%
5
-1,243
-100% -$93.6K
ALSN icon
1280
Allison Transmission
ALSN
$10.3B
$392 ﹤0.01%
4
+2
+100% +$175
FUN icon
1281
Cedar Fair
FUN
$1.62B
$384 ﹤0.01%
25
-814
-97% -$14.7K
LUMN icon
1282
Lumen
LUMN
$6.85B
$373 ﹤0.01%
48
-2,952
-98% -$24.3K
KTB icon
1283
Kontoor Brands
KTB
$4.27B
$367 ﹤0.01%
+6
New +$445
TXRH icon
1284
Texas Roadhouse
TXRH
$13.6B
$332 ﹤0.01%
2
+1
+100% +$169
EHC icon
1285
Encompass Health
EHC
$12.5B
$319 ﹤0.01%
3
– –
KD icon
1286
Kyndryl
KD
$2.97B
$319 ﹤0.01%
+12
New +$325
PEN icon
1287
Penumbra
PEN
$12.8B
$311 ﹤0.01%
1
– –
VNT icon
1288
Vontier
VNT
$4.63B
$298 ﹤0.01%
+8
New +$306
BZH icon
1289
Beazer Homes USA
BZH
$904M
$284 ﹤0.01%
14
– –
SGI
1290
Somnigroup International
SGI
$13.6B
$268 ﹤0.01%
3
– –
UPBD icon
1291
Upbound Group
UPBD
$1.12B
$264 ﹤0.01%
+15
New +$290
NWE icon
1292
NorthWestern Energy
NWE
$4.38B
$259 ﹤0.01%
+4
New +$253
IBKR icon
1293
Interactive Brokers
IBKR
$41.1B
$258 ﹤0.01%
4
-32
-89% -$2.14K
MTDR icon
1294
Matador Resources
MTDR
$6.49B
$255 ﹤0.01%
+6
New +$252
TILE icon
1295
Interface
TILE
$2.18B
$252 ﹤0.01%
9
– –
CFLT
1296
DELISTED
Confluent
CFLT
$242 ﹤0.01%
8
– –
NDSN icon
1297
Nordson
NDSN
$17.2B
$241 ﹤0.01%
1
-9
-90% -$2.12K
EMBC icon
1298
Embecta
EMBC
$296M
$238 ﹤0.01%
20
+8
+67% +$105
G icon
1299
Genpact
G
$5.73B
$234 ﹤0.01%
5
-3
-38% -$130
SCI icon
1300
Service Corp International
SCI
$11.4B
$234 ﹤0.01%
3
– –
50 51
52
53 54

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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.