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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
APPF icon
1301
AppFolio
APPF
$7.07B
$233 ﹤0.01%
1
– –
PCOR icon
1302
Procore
PCOR
$8.84B
$219 ﹤0.01%
3
– –
PLNT icon
1303
Planet Fitness
PLNT
$3.7B
$217 ﹤0.01%
2
– –
RUSHA icon
1304
Rush Enterprises Class A
RUSHA
$6.23B
$216 ﹤0.01%
+4
New +$208
VIK icon
1305
Viking Holdings
VIK
$46.3B
$215 ﹤0.01%
3
– –
JXN icon
1306
Jackson Financial
JXN
$8.83B
$214 ﹤0.01%
+2
New +$199
QSR icon
1307
Restaurant Brands International
QSR
$25.4B
$205 ﹤0.01%
3
– –
NXST icon
1308
Nexstar Media Group
NXST
$5.91B
$204 ﹤0.01%
1
-34
-97% -$6.64K
AWI icon
1309
Armstrong World Industries
AWI
$7.75B
$192 ﹤0.01%
+1
New +$191
CNS icon
1310
Cohen & Steers
CNS
$4.22B
$189 ﹤0.01%
+3
New +$195
ONON icon
1311
On Holding
ONON
$12.9B
$186 ﹤0.01%
4
– –
BROS icon
1312
Dutch Bros
BROS
$8.96B
$184 ﹤0.01%
3
– –
DT icon
1313
Dynatrace
DT
$14.6B
$174 ﹤0.01%
4
– –
VTS icon
1314
Vitesse Energy
VTS
$680M
$174 ﹤0.01%
9
– –
BWXT icon
1315
BWX Technologies
BWXT
$15.5B
$173 ﹤0.01%
1
-121
-99% -$22.7K
NOA
1316
North American Construction
NOA
$395M
$173 ﹤0.01%
12
– –
HNI icon
1317
HNI Corp
HNI
$3.54B
$169 ﹤0.01%
4
– –
RGEN icon
1318
Repligen
RGEN
$9.21B
$164 ﹤0.01%
1
– –
CNM icon
1319
Core & Main
CNM
$8.67B
$156 ﹤0.01%
3
-10,180
-100% -$522K
RYAN icon
1320
Ryan Specialty Holdings
RYAN
$10.9B
$155 ﹤0.01%
3
– –
BSY icon
1321
Bentley Systems
BSY
$10.7B
$153 ﹤0.01%
4
– –
PCTY icon
1322
Paylocity
PCTY
$7.73B
$153 ﹤0.01%
1
– –
RBRK icon
1323
Rubrik
RBRK
$20.2B
$153 ﹤0.01%
2
– –
ESTC icon
1324
Elastic
ESTC
$7.93B
$151 ﹤0.01%
2
– –
USFD icon
1325
US Foods
USFD
$23.9B
$151 ﹤0.01%
+2
New +$150
51 52
53
54 55

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CPA
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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.