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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
SNAP icon
1476
Snap
SNAP
$9.1B
– –
-3,379
Closed -$26.1K
SNV
1477
DELISTED
Synovus
SNV
– –
-250
Closed -$12.3K
SOXQ icon
1478
Invesco PHLX Semiconductor ETF
SOXQ
$2.86B
– –
-1,828
Closed -$91.6K
SPHQ icon
1479
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
– –
-3
Closed -$220
SPYM
1480
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-17
Closed -$1.33K
SPYD icon
1481
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
– –
-500
Closed -$22K
SRAD icon
1482
Sportradar
SRAD
$3.91B
– –
-74
Closed -$1.99K
SSYS icon
1483
Stratasys
SSYS
$770M
– –
-2,330
Closed -$26.1K
STN icon
1484
Stantec
STN
$8.39B
– –
-10,065
Closed -$1.09M
STNE icon
1485
StoneCo
STNE
$2.53B
– –
-8
Closed -$152
SUSL icon
1486
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-3
Closed -$361
TECL icon
1487
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
– –
-3,000
Closed -$373K
TENB icon
1488
Tenable Holdings
TENB
$4.11B
– –
-875
Closed -$25.5K
TGNA
1489
DELISTED
TEGNA Inc
TGNA
– –
-970
Closed -$19.7K
TKO icon
1490
TKO Group
TKO
$13.8B
– –
-80
Closed -$16.2K
TLS icon
1491
Telos
TLS
$314M
– –
-5,850
Closed -$40K
TNA icon
1492
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-1,500
Closed -$67.9K
TOL icon
1493
Toll Brothers
TOL
$14B
– –
-1
Closed -$139
TQQQ icon
1494
ProShares UltraPro QQQ
TQQQ
$37.2B
– –
-12,000
Closed -$620K
TRC icon
1495
Tejon Ranch
TRC
$445M
– –
-1,537
Closed -$24.6K
UA icon
1496
Under Armour Class C
UA
$2.36B
– –
-124
Closed -$599
UAA icon
1497
Under Armour
UAA
$2.42B
– –
-120
Closed -$599
UCTT
1498
Ultra Clean Holdings
UCTT
$3.82B
– –
-1,620
Closed -$44.1K
UEC icon
1499
Uranium Energy
UEC
$5.6B
– –
-7,570
Closed -$101K
UNIT
1500
Uniti Group
UNIT
$2.29B
– –
-2,489
Closed -$15.2K
58 59
60
61 62

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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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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.