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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
OPLN
1426
Openlane
OPLN
$4.58B
– –
-542
Closed -$15.6K
NXDR
1427
Nextdoor Holdings
NXDR
$1.04B
– –
-219
Closed -$458
KTOS icon
1428
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-572
Closed -$52.3K
LASR icon
1429
nLIGHT
LASR
$2.88B
– –
-2,878
Closed -$85.3K
LIND icon
1430
Lindblad Expeditions
LIND
$2.16B
– –
-4,115
Closed -$52.7K
LITE icon
1431
Lumentum
LITE
$63.3B
– –
-769
Closed -$125K
LLYVK icon
1432
Liberty Live Group Series C
LLYVK
$9.61B
– –
-18
Closed -$1.75K
LNTH icon
1433
Lantheus
LNTH
$6.59B
– –
-1
Closed -$52
LYFT icon
1434
Lyft
LYFT
$6.55B
– –
-8,879
Closed -$195K
MANU icon
1435
Manchester United
MANU
$3.74B
– –
-3,501
Closed -$53K
MGNX icon
1436
MacroGenics
MGNX
$259M
– –
-1,245
Closed -$2.09K
MLI icon
1437
Mueller Industries
MLI
$15.2B
– –
-400
Closed -$20.2K
MP icon
1438
MP Materials
MP
$9.73B
– –
-2,128
Closed -$143K
MSB
1439
Mesabi Trust
MSB
$306M
– –
-1,811
Closed -$53K
MSEX icon
1440
Middlesex Water
MSEX
$1.09B
– –
-13,515
Closed -$731K
MSGS icon
1441
Madison Square Garden
MSGS
$9.43B
– –
-215
Closed -$48.8K
MUFG icon
1442
Mitsubishi UFJ Financial
MUFG
$251B
– –
-3,762
Closed -$60K
NTLA icon
1443
Intellia Therapeutics
NTLA
$1.68B
– –
-540
Closed -$9.33K
NVR icon
1444
NVR
NVR
$16.8B
– –
-1
Closed -$8.04K
ORBS
1445
Eightco Holdings
ORBS
$282M
– –
-3,400
Closed -$31.1K
ODP
1446
DELISTED
ODP
ODP
– –
-65
Closed -$1.81K
OGN icon
1447
Organon & Co
OGN
$3.58B
– –
-2,179
Closed -$23.3K
OSW icon
1448
OneSpaWorld
OSW
$2.62B
– –
-3,670
Closed -$77.6K
OUNZ icon
1449
VanEck Merk Gold Trust
OUNZ
$2.72B
– –
-8,690
Closed -$323K
OTTR icon
1450
Otter Tail
OTTR
$3.88B
– –
-3
Closed -$246
56 57
58
59 60

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CL
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GUB
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KLI
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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.