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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
HRI icon
1326
Herc Holdings
HRI
$5.68B
$149 ﹤0.01%
+1
New +$137
VVV icon
1327
Valvoline
VVV
$4.3B
$146 ﹤0.01%
5
– –
MTCH icon
1328
Match Group
MTCH
$8.43B
$130 ﹤0.01%
4
-707
-99% -$23.2K
FOUR icon
1329
Shift4
FOUR
$3.41B
$126 ﹤0.01%
2
– –
GDDY icon
1330
GoDaddy
GDDY
$11.6B
$125 ﹤0.01%
1
-30
-97% -$3.88K
FND icon
1331
Floor & Decor
FND
$6.3B
$122 ﹤0.01%
2
– –
FRHC icon
1332
Freedom Holding
FRHC
$9.55B
$122 ﹤0.01%
1
– –
CAVA icon
1333
CAVA Group
CAVA
$7.17B
$118 ﹤0.01%
2
– –
GME.WS
1334
GameStop Corp Warrants
GME.WS
$118 ﹤0.01%
+39
New +$121
TW icon
1335
Tradeweb Markets
TW
$21.9B
$108 ﹤0.01%
1
-21
-95% -$2.25K
ASIX icon
1336
AdvanSix
ASIX
$438M
$104 ﹤0.01%
6
-43
-88% -$751
INSP icon
1337
Inspire Medical Systems
INSP
$1.73B
$93 ﹤0.01%
1
-16
-94% -$1.53K
GLIBK
1338
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.01B
$75 ﹤0.01%
+2
New +$70
GLOB icon
1339
Globant
GLOB
$1.66B
$66 ﹤0.01%
1
– –
VAC icon
1340
Marriott Vacations Worldwide
VAC
$3.89B
$58 ﹤0.01%
+1
New +$59
WSFS icon
1341
WSFS Financial
WSFS
$4.12B
$56 ﹤0.01%
1
– –
SRPT icon
1342
Sarepta Therapeutics
SRPT
$1.81B
$44 ﹤0.01%
2
– –
AAPL icon
1343
PUT
Apple
AAPL
$4.5T
– –
0
– -$1.27M
ACHR icon
1344
Archer Aviation
ACHR
$4.78B
– –
-1,000
Closed -$9.58K
AEIS icon
1345
Advanced Energy
AEIS
$12.6B
– –
-325
Closed -$55.3K
AIQ icon
1346
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-11
Closed -$544
AMBA icon
1347
Ambarella
AMBA
$3.6B
– –
-1,170
Closed -$96.5K
AMCR icon
1348
Amcor
AMCR
$21.8B
– –
-5
Closed -$205
AMLP icon
1349
Alerian MLP ETF
AMLP
$13.3B
– –
-600
Closed -$28.2K
ARM icon
1350
Arm
ARM
$286B
– –
-330
Closed -$46.7K
52 53
54
55 56

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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.