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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
NEE icon
151
NextEra Energy
NEE
$177B
$576K 0.08%
7,169
+1,578
+28% +$131K
DELL icon
152
Dell
DELL
$293B
$567K 0.08%
4,502
-772
-15% -$109K
MAR icon
153
Marriott International
MAR
$92.3B
$565K 0.08%
1,822
+256
+16% +$73.1K
DIS icon
154
Walt Disney
DIS
$181B
$563K 0.08%
4,948
-2,594
-34% -$286K
XSD icon
155
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$563K 0.08%
1,750
– –
NDAQ icon
156
Nasdaq
NDAQ
$52.9B
$560K 0.08%
5,767
+252
+5% +$22.7K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$557K 0.08%
4,733
-860
-15% -$99K
FIP icon
158
FTAI Infrastructure
FIP
$505M
$553K 0.08%
119,888
– –
INTU icon
159
Intuit
INTU
$89B
$550K 0.07%
830
+227
+38% +$150K
INTC icon
160
Intel
INTC
$513B
$544K 0.07%
14,737
-893
-6% -$33.7K
NUE icon
161
Nucor
NUE
$62.1B
$539K 0.07%
3,307
-5
-0.2% -$751
BILS icon
162
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$529K 0.07%
+5,331
New +$529K
LRCX icon
163
Lam Research
LRCX
$390B
$527K 0.07%
3,079
-1,102
-26% -$171K
HON icon
164
Honeywell
HON
$78B
$504K 0.07%
2,582
-2,573
-50% -$503K
IGM icon
165
iShares Expanded Tech Sector ETF
IGM
$10.8B
$496K 0.07%
3,843
– –
ROP icon
166
Roper Technologies
ROP
$39.8B
$496K 0.07%
1,115
-70
-6% -$32.4K
SIBN icon
167
SI-BONE Inc
SIBN
$834M
$495K 0.07%
25,107
– –
FALN icon
168
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$485K 0.07%
17,757
– –
EA
169
DELISTED
Electronic Arts
EA
$481K 0.07%
2,352
+121
+5% +$24.4K
LIN icon
170
Linde
LIN
$226B
$481K 0.07%
1,127
+500
+80% +$214K
CMI icon
171
Cummins
CMI
$88.7B
$480K 0.07%
940
-50
-5% -$23.4K
WY icon
172
Weyerhaeuser
WY
$18.4B
$467K 0.06%
19,719
-58
-0.3% -$1.34K
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.37B
$466K 0.06%
7,500
– –
CB icon
174
Chubb
CB
$135B
$461K 0.06%
1,477
+374
+34% +$109K
MO icon
175
Altria Group
MO
$114B
$457K 0.06%
7,918
+141
+2% +$8.51K
5 6
7
8 9

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AAM
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CPA
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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.