We are live on ! Find out more
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
D icon
176
Dominion Energy
D
$59.3B
$454K 0.06%
7,757
-975
-11% -$58.7K
KLAC icon
177
KLA
KLAC
$259B
$453K 0.06%
3,730
+2,010
+117% +$236K
SPG icon
178
Simon Property Group
SPG
$72.3B
$446K 0.06%
2,412
+61
+3% +$11.1K
EXPD icon
179
Expeditors International
EXPD
$23.2B
$443K 0.06%
2,971
-634
-18% -$86.3K
IYH icon
180
iShares US Healthcare ETF
IYH
$3.71B
$441K 0.06%
6,779
– –
KKR icon
181
KKR & Co
KKR
$92.3B
$440K 0.06%
3,455
-100
-3% -$12.4K
COP icon
182
ConocoPhillips
COP
$141B
$435K 0.06%
4,649
+3,060
+193% +$277K
IAU icon
183
iShares Gold Trust
IAU
$64.4B
$432K 0.06%
5,325
-1,850
-26% -$145K
SPGI icon
184
S&P Global
SPGI
$120B
$432K 0.06%
827
-14
-2% -$6.93K
ALMU
185
Aeluma Inc
ALMU
$335M
$429K 0.06%
24,967
– –
EFX icon
186
Equifax
EFX
$21.4B
$427K 0.06%
1,968
+33
+2% +$7.23K
PLTR icon
187
Palantir
PLTR
$413B
$422K 0.06%
2,374
+491
+26% +$88.9K
SKYY icon
188
First Trust Cloud Computing ETF
SKYY
$3.12B
$416K 0.06%
3,200
– –
VDE icon
189
Vanguard Energy ETF
VDE
$9.84B
$416K 0.06%
3,300
-3
-0.1% -$377
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$114B
$415K 0.06%
1,886
-454
-19% -$99.2K
FWONA icon
191
Liberty Media Series A
FWONA
$23.6B
$413K 0.06%
4,624
-575
-11% -$51.6K
BA icon
192
Boeing
BA
$185B
$405K 0.06%
1,864
-113
-6% -$23.2K
IYR icon
193
iShares US Real Estate ETF
IYR
$4.57B
$402K 0.05%
4,286
– –
ROST icon
194
Ross Stores
ROST
$81.9B
$402K 0.05%
2,233
+1,179
+112% +$197K
AMAT icon
195
Applied Materials
AMAT
$428B
$399K 0.05%
1,552
+633
+69% +$152K
USB icon
196
US Bancorp
USB
$99.6B
$394K 0.05%
7,378
-1,337
-15% -$65.8K
MDT icon
197
Medtronic
MDT
$112B
$392K 0.05%
4,081
-705
-15% -$68.5K
IWV icon
198
iShares Russell 3000 ETF
IWV
$20.4B
$387K 0.05%
1,000
– –
MKC icon
199
McCormick & Company Non-Voting
MKC
$14.2B
$384K 0.05%
5,634
+548
+11% +$36.4K
CINF icon
200
Cincinnati Financial
CINF
$27.1B
$379K 0.05%
2,321
+1,258
+118% +$204K
6 7
8
9 10

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.