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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
KR icon
201
Kroger
KR
$34.8B
$377K 0.05%
6,031
+381
+7% +$24.9K
CVS icon
202
CVS Health
CVS
$122B
$376K 0.05%
4,733
+68
+1% +$5.36K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$376K 0.05%
6,857
-732
-10% -$39K
MSI icon
204
Motorola Solutions
MSI
$77.4B
$375K 0.05%
978
-38
-4% -$15.3K
MCK icon
205
McKesson
MCK
$101B
$373K 0.05%
455
+22
+5% +$18K
WM icon
206
Waste Management
WM
$91B
$371K 0.05%
1,690
+154
+10% +$32.8K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.8B
$359K 0.05%
1,693
– –
FV icon
208
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$359K 0.05%
5,700
– –
ZG icon
209
Zillow
ZG
$7.63B
$355K 0.05%
+5,208
New +$366K
APD icon
210
Air Products & Chemicals
APD
$67.6B
$350K 0.05%
1,417
-318
-18% -$80.6K
EMR icon
211
Emerson Electric
EMR
$88.3B
$350K 0.05%
2,636
-473
-15% -$62.7K
DB icon
212
Deutsche Bank
DB
$71.5B
$350K 0.05%
9,069
+19
+0.2% +$686
MDLZ icon
213
Mondelez International
MDLZ
$79.9B
$348K 0.05%
6,467
-1,830
-22% -$105K
CME icon
214
CME Group
CME
$94.8B
$347K 0.05%
1,272
-73
-5% -$19.8K
TEL icon
215
TE Connectivity
TEL
$62.6B
$337K 0.05%
1,482
-669
-31% -$155K
ANET icon
216
Arista Networks
ANET
$238B
$335K 0.05%
2,556
-883
-26% -$122K
BX icon
217
Blackstone
BX
$110B
$324K 0.04%
2,105
-450
-18% -$68.4K
HSBC icon
218
HSBC
HSBC
$356B
$322K 0.04%
4,092
+2,254
+123% +$161K
VZ icon
219
Verizon
VZ
$196B
$322K 0.04%
7,894
-5,012
-39% -$203K
AMT icon
220
American Tower
AMT
$80.4B
$321K 0.04%
1,828
+94
+5% +$17.1K
WST icon
221
West Pharmaceutical
WST
$24.9B
$314K 0.04%
1,143
+12
+1% +$3.28K
ELV icon
222
Elevance Health
ELV
$85.5B
$309K 0.04%
881
+92
+12% +$31.1K
LMT icon
223
Lockheed Martin
LMT
$136B
$303K 0.04%
627
-140
-18% -$67K
ICE icon
224
Intercontinental Exchange
ICE
$84.4B
$300K 0.04%
1,851
+672
+57% +$105K
TRV icon
225
Travelers Companies
TRV
$80.2B
$298K 0.04%
1,026
+153
+18% +$43.1K
7 8
9
10 11

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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.