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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
GLPI icon
1401
Gaming and Leisure Properties
GLPI
$12.5B
– –
-78
Closed -$3.64K
GOOS
1402
Canada Goose Holdings
GOOS
$849M
– –
-2,080
Closed -$28.7K
GTX icon
1403
Garrett Motion
GTX
$5.41B
– –
-8
Closed -$47
GWRS icon
1404
Global Water Resources
GWRS
$212M
– –
-49,093
Closed -$506K
HASI icon
1405
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-1
Closed -$31
HCAT icon
1406
Health Catalyst
HCAT
$127M
– –
-4,890
Closed -$13.9K
HLIT icon
1407
Harmonic Inc
HLIT
$1.26B
– –
-1,000
Closed -$10.2K
HP icon
1408
Helmerich & Payne
HP
$4.18B
– –
-540
Closed -$11.9K
HSII
1409
DELISTED
Heidrick & Struggles
HSII
– –
-38
Closed -$1.89K
HXL icon
1410
Hexcel
HXL
$7.63B
– –
-472
Closed -$29.6K
PPLI
1411
People Inc
PPLI
$3.03B
– –
-525
Closed -$17.9K
IBB icon
1412
iShares Biotechnology ETF
IBB
$9.82B
– –
-1
Closed -$145
IBIT icon
1413
iShares Bitcoin Trust
IBIT
$47.6B
– –
-17,762
Closed -$1.15M
ICHR icon
1414
Ichor Holdings
ICHR
$2.43B
– –
-1,530
Closed -$26.8K
ICLR icon
1415
Icon
ICLR
$12.8B
– –
-100
Closed -$17.5K
IEF icon
1416
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-36
Closed -$3.45K
INVH icon
1417
Invitation Homes
INVH
$17.8B
– –
-2
Closed -$59
IPAR icon
1418
Interparfums
IPAR
$3.83B
– –
-202
Closed -$19.9K
IPG
1419
DELISTED
Interpublic Group of Companies
IPG
– –
-1,435
Closed -$40.1K
IRDM icon
1420
Iridium Communications
IRDM
$5.23B
– –
-2,040
Closed -$35.6K
ISTB icon
1421
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-31
Closed -$1.53K
IVOV icon
1422
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-1,000
Closed -$101K
JOBY icon
1423
Joby Aviation
JOBY
$8.71B
– –
-1,800
Closed -$29.1K
JOE icon
1424
St. Joe Company
JOE
$3.77B
– –
-262
Closed -$13K
K
1425
DELISTED
Kellanova
K
– –
-217
Closed -$17.8K
55 56
57
58 59

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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.