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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
PAGP icon
1451
Plains GP Holdings
PAGP
$4.98B
– –
-800
Closed -$14.6K
PBT
1452
Permian Basin Royalty Trust
PBT
$1.52B
– –
-890
Closed -$16.2K
PGRE
1453
DELISTED
Paramount Group
PGRE
– –
-2,335
Closed -$15.3K
PLUG icon
1454
Plug Power
PLUG
$2.94B
– –
-7,550
Closed -$17.6K
PRTA icon
1455
Prothena Corp
PRTA
$468M
– –
-250
Closed -$2.44K
PTCT icon
1456
PTC Therapeutics
PTCT
$6.23B
– –
-230
Closed -$14.1K
QBTS icon
1457
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
– –
-500
Closed -$12.4K
QLD icon
1458
ProShares Ultra QQQ
QLD
$14B
– –
-2,000
Closed -$137K
QQQM icon
1459
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-6
Closed -$1.5K
QRVO icon
1460
Qorvo
QRVO
$8.56B
– –
-906
Closed -$82.5K
RARE icon
1461
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-385
Closed -$11.6K
RDNT icon
1462
RadNet
RDNT
$6.08B
– –
-400
Closed -$30.5K
REIT icon
1463
ALPS Active REIT ETF
REIT
$56.9M
– –
-6
Closed -$161
ROAD icon
1464
Construction Partners
ROAD
$6.68B
– –
-1,461
Closed -$186K
ROG icon
1465
Rogers Corp
ROG
$2.29B
– –
-287
Closed -$23.1K
RY icon
1466
Royal Bank of Canada
RY
$293B
– –
-1
Closed -$148
SAIA icon
1467
Saia
SAIA
$9.49B
– –
-14
Closed -$4.19K
SAND
1468
DELISTED
Sandstorm Gold
SAND
– –
-2,208
Closed -$27.6K
SBGI icon
1469
Sinclair Inc
SBGI
$995M
– –
-1,795
Closed -$27.1K
SBR
1470
Sabine Royalty Trust
SBR
$1.06B
– –
-55
Closed -$4.37K
SBS icon
1471
Sabesp
SBS
$18.3B
– –
-231,198
Closed -$1.12M
SCHD icon
1472
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-500
Closed -$13.7K
SEZL
1473
Sezzle
SEZL
$3.97B
– –
-18
Closed -$1.43K
SHY icon
1474
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3
Closed -$266
SJT
1475
San Juan Basin Royalty Trust
SJT
$121M
– –
-3,610
Closed -$21.8K
57 58
59
60 61

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GUB
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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.