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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
VGK icon
1501
Vanguard FTSE Europe ETF
VGK
$31B
– –
-729
Closed -$58.2K
VICR icon
1502
Vicor
VICR
$9.87B
– –
-610
Closed -$30.3K
VIS icon
1503
Vanguard Industrials ETF
VIS
$8.45B
– –
-2
Closed -$593
VMEO
1504
DELISTED
Vimeo
VMEO
– –
-3,716
Closed -$28.8K
VNOM icon
1505
Viper Energy
VNOM
$15.2B
– –
-300
Closed -$11.5K
VPC icon
1506
Virtus Private Credit Strategy ETF
VPC
$31.2M
– –
-12,600
Closed -$238K
WCC
1507
WESCO International
WCC
$18.1B
– –
-220
Closed -$46.5K
WERN icon
1508
Werner Enterprises
WERN
$2.22B
– –
-1,100
Closed -$29K
WIX icon
1509
WIX.com
WIX
$2.59B
– –
-6
Closed -$1.07K
WSO icon
1510
Watsco Inc
WSO
$13.4B
– –
-45
Closed -$18.2K
WT icon
1511
WisdomTree
WT
$3.33B
– –
-1,351
Closed -$18.8K
YORW icon
1512
York Water
YORW
$516M
– –
-12,968
Closed -$394K
PRKS icon
1513
United Parks & Resorts
PRKS
$2.07B
– –
-1,390
Closed -$71.9K
NNE
1514
Nano Nuclear Energy
NNE
$997M
– –
-400
Closed -$15.4K
LB
1515
LandBridge Co
LB
$2.29B
– –
-2,328
Closed -$124K
CNH
1516
CNH Industrial
CNH
$16.9B
– –
-76
Closed -$825
TEM
1517
Tempus AI
TEM
$10B
– –
-1,300
Closed -$105K
GRAL
1518
GRAIL Inc
GRAL
$3.3B
– –
-5,963
Closed -$353K
AIOT
1519
PowerFleet Inc
AIOT
$411M
– –
-3,350
Closed -$17.6K
ETHA
1520
iShares Ethereum Trust ETF
ETHA
$5.53B
– –
-13,953
Closed -$440K
QQQG
1521
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$21M
– –
-47
Closed -$1.14K
EXE
1522
Expand Energy Corp
EXE
$22.5B
– –
-7
Closed -$744
TPC
1523
Tutor Perini Cor
TPC
$5.24B
– –
-769
Closed -$50.4K
GLXY
1524
Galaxy Digital Inc
GLXY
$3.88B
– –
-1,470
Closed -$49.7K
HNGE
1525
Hinge Health
HNGE
$7.38B
– –
-1,500
Closed -$73.6K
58 59 60
61
62

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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.