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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
ARWR icon
1351
Arrowhead Research
ARWR
$12.5B
– –
-979
Closed -$33.8K
ARW icon
1352
Arrow Electronics
ARW
$10.3B
– –
-255
Closed -$30.9K
AVAV icon
1353
AeroVironment
AVAV
$9.57B
– –
-387
Closed -$122K
BCYC
1354
Bicycle Therapeutics
BCYC
$288M
– –
-590
Closed -$4.57K
BITO icon
1355
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-255
Closed -$5.02K
BKKT icon
1356
Bakkt Inc
BKKT
$342M
– –
-519
Closed -$17.5K
BN icon
1357
Brookfield
BN
$109B
– –
-656
Closed -$30K
BOX icon
1358
Box
BOX
$4.65B
– –
-86
Closed -$2.78K
BRBR icon
1359
BellRing Brands
BRBR
$1.32B
– –
-143
Closed -$5.2K
BUR icon
1360
Burford Capital
BUR
$940M
– –
-400
Closed -$4.78K
BYD icon
1361
Boyd Gaming
BYD
$5.92B
– –
-840
Closed -$72.6K
BYRN icon
1362
Byrna Technologies
BYRN
$110M
– –
-451
Closed -$9.99K
CALM icon
1363
Cal-Maine
CALM
$3.85B
– –
-400
Closed -$37.6K
CBZ icon
1364
CBIZ
CBZ
$2.95B
– –
-46
Closed -$2.44K
CCJ icon
1365
Cameco
CCJ
$42.4B
– –
-750
Closed -$62.9K
CFR icon
1366
Cullen/Frost Bankers
CFR
$10.3B
– –
-339
Closed -$43K
CHH icon
1367
Choice Hotels
CHH
$4.62B
– –
-5
Closed -$535
CLBT icon
1368
Cellebrite
CLBT
$3.97B
– –
-1
Closed -$19
CLS icon
1369
Celestica
CLS
$36.2B
– –
-151
Closed -$37.2K
COOP
1370
DELISTED
Mr. Cooper
COOP
– –
-53
Closed -$11.2K
CRAI icon
1371
CRA International
CRAI
$1.06B
– –
-48
Closed -$10K
CRDO icon
1372
Credo Technology Group
CRDO
$44.7B
– –
-500
Closed -$72.8K
CRNC icon
1373
Cerence
CRNC
$403M
– –
-400
Closed -$4.98K
CROX icon
1374
Crocs
CROX
$6.63B
– –
-1,437
Closed -$120K
CVE icon
1375
Cenovus Energy
CVE
$54.5B
– –
-2,000
Closed -$34K
53 54
55
56 57

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AAM
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CL
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CPA
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GUB
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WC
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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.