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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
IVOO icon
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$725K 0.1%
6,488
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$723K 0.1%
13,405
-636
-5% -$30.6K
AVY icon
128
Avery Dennison
AVY
$13.4B
$720K 0.1%
3,959
+234
+6% +$40.5K
XOM icon
129
ExxonMobil
XOM
$634B
$713K 0.1%
5,927
-705
-11% -$81.8K
PYLD icon
130
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$710K 0.1%
26,597
– –
CTAS icon
131
Cintas
CTAS
$81.3B
$699K 0.1%
3,716
+11
+0.3% +$2.07K
PGR icon
132
Progressive
PGR
$125B
$691K 0.09%
3,036
+318
+12% +$71.8K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$687K 0.09%
5,016
-677
-12% -$94.6K
MRSH
134
Marsh
MRSH
$91.5B
$687K 0.09%
3,702
+45
+1% +$8.41K
NKE icon
135
Nike
NKE
$61.9B
$676K 0.09%
10,605
-5,053
-32% -$329K
TXN icon
136
Texas Instruments
TXN
$261B
$675K 0.09%
3,893
-182
-4% -$31.2K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$666K 0.09%
15,590
-378
-2% -$16.7K
ITW icon
138
Illinois Tool Works
ITW
$84.5B
$665K 0.09%
2,701
+659
+32% +$164K
MMM icon
139
3M
MMM
$94.3B
$659K 0.09%
4,115
+53
+1% +$8.67K
FDS icon
140
Factset
FDS
$10.2B
$652K 0.09%
2,248
+249
+12% +$69.9K
ETN icon
141
Eaton
ETN
$174B
$646K 0.09%
2,027
+208
+11% +$73.7K
VHT icon
142
Vanguard Health Care ETF
VHT
$18.7B
$638K 0.09%
2,215
-291
-12% -$81.3K
ASML icon
143
ASML
ASML
$669B
$626K 0.09%
585
+520
+800% +$542K
BRO icon
144
Brown & Brown
BRO
$23.9B
$625K 0.09%
7,843
+46
+0.6% +$3.84K
AMD icon
145
Advanced Micro Devices
AMD
$789B
$614K 0.08%
2,865
-7,312
-72% -$1.64M
ORLY icon
146
O'Reilly Automotive
ORLY
$76.3B
$610K 0.08%
6,686
+93
+1% +$9.09K
CAT icon
147
Caterpillar
CAT
$387B
$608K 0.08%
1,061
+96
+10% +$53.4K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$603K 0.08%
4,275
-101
-2% -$14.1K
URNM icon
149
Sprott Uranium Miners ETF
URNM
$2B
$598K 0.08%
10,900
– –
IYW icon
150
iShares US Technology ETF
IYW
$25.5B
$593K 0.08%
2,968
– –
4 5
6
7 8

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CGIC
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CA
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AAM
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CL
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CPA
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GUB
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SCM
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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.