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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$112M 15.23%
164,117
-603
-0.4% -$408K
AAPL icon
2
Apple
AAPL
$4.89T
$65.4M 8.9%
240,521
+3,055
+1% +$820K
UPS icon
3
United Parcel Service
UPS
$97.6B
$33.8M 4.61%
341,236
-40,422
-11% -$3.78M
AMZN icon
4
Amazon
AMZN
$2.5T
$25.3M 3.45%
109,804
+5,102
+5% +$1.17M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$22.9M 3.12%
36,571
-2,098
-5% -$1.3M
FTAI icon
6
FTAI Aviation
FTAI
$22.2B
$19.9M 2.7%
100,950
-6,090
-6% -$1.04M
MSFT icon
7
Microsoft
MSFT
$2.84T
$19M 2.59%
39,341
+3,297
+9% +$1.65M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$18.3M 2.49%
98,272
+16,495
+20% +$3.07M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$18.1M 2.46%
57,606
+4,703
+9% +$1.35M
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$17.9M 2.43%
138,607
+3,654
+3% +$467K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$15.6M 2.12%
49,770
+1,086
+2% +$310K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.9M 1.89%
27,658
-145
-0.5% -$72.1K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$9.66M 1.32%
133,180
-1,600
-1% -$116K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$9.56M 1.3%
50,035
-362
-0.7% -$68.1K
TSLA icon
15
Tesla
TSLA
$1.24T
$8.3M 1.13%
18,449
+6,361
+53% +$2.82M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.47M 1.02%
51,920
-1,934
-4% -$279K
OEF icon
17
iShares S&P 100 ETF
OEF
$19.8B
$7.29M 0.99%
21,264
– –
ORCL icon
18
Oracle
ORCL
$331B
$7.06M 0.96%
36,230
+125
+0.3% +$29.8K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$6.39M 0.87%
67,768
-2,976
-4% -$283K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$5.37M 0.73%
21,821
+1,508
+7% +$371K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.28M 0.72%
7
-3
-30% -$2.24M
VT icon
22
Vanguard Total World Stock ETF
VT
$76.3B
$5.08M 0.69%
35,979
-887
-2% -$124K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$4.88M 0.66%
18,899
-526
-3% -$135K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.77M 0.65%
33,260
+1,050
+3% +$149K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$4.63M 0.63%
22,386
+820
+4% +$162K
1
2 3 4 5

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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.