We are live on ! Find out more
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
CVLT icon
1376
Commault Systems
CVLT
$5.78B
– –
-220
Closed -$41.5K
CWEN icon
1377
Clearway Energy Class C
CWEN
$6.78B
– –
-1
Closed -$29
CYTK icon
1378
Cytokinetics
CYTK
$10.5B
– –
-720
Closed -$39.6K
CZR icon
1379
Caesars Entertainment
CZR
$6.13B
– –
-44
Closed -$1.19K
DAX icon
1380
Global X DAX Germany ETF
DAX
$236M
– –
-3
Closed -$135
DBA icon
1381
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-1,400
Closed -$37.5K
DDD icon
1382
3D Systems Corp
DDD
$611M
– –
-1,200
Closed -$3.48K
DFAX icon
1383
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-17
Closed -$534
DFH icon
1384
Dream Finders Homes
DFH
$1.25B
– –
-2
Closed -$52
DIA icon
1385
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-630
Closed -$292K
DXJ icon
1386
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-7
Closed -$898
EEM icon
1387
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-1,479
Closed -$79K
ELS icon
1388
Equity Lifestyle Properties
ELS
$12.5B
– –
-961
Closed -$58.3K
EOLS icon
1389
Evolus
EOLS
$500M
– –
-2,870
Closed -$17.6K
ERII icon
1390
Energy Recovery
ERII
$408M
– –
-29,574
Closed -$456K
ESPR
1391
DELISTED
Esperion Therapeutics
ESPR
– –
-180
Closed -$477
EWU icon
1392
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-300
Closed -$12.6K
EXP icon
1393
Eagle Materials
EXP
$6.47B
– –
-50
Closed -$11.7K
EZU icon
1394
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-200
Closed -$12.4K
FMS icon
1395
Fresenius Medical Care
FMS
$13B
– –
-30
Closed -$790
FNV icon
1396
Franco-Nevada
FNV
$46.5B
– –
-181
Closed -$40.3K
FORM icon
1397
FormFactor
FORM
$8.79B
– –
-1,130
Closed -$41.2K
GBTC icon
1398
Grayscale Bitcoin Trust
GBTC
$9.61B
– –
-980
Closed -$88K
GDX icon
1399
VanEck Gold Miners ETF
GDX
$27.6B
– –
-3
Closed -$230
GLNG icon
1400
Golar LNG
GLNG
$5.16B
– –
-2,255
Closed -$91.1K
54 55
56
57 58

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

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.