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
+10.05%
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
$738M
AUM Growth
-$23.3M
Cap. Flow
-$82.6M
Cap. Flow %
-11.19%
Top 10 Hldgs %
44.92%
Holding
1,353
New
153
Increased
230
Reduced
485
Closed
64

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
2
AME icon
Ametek
AME
+$2.16M
3
RKT icon
Rocket Companies
RKT
+$2.02M
4
Z icon
Zillow
Z
+$884K
5
CVX icon
Chevron
CVX
+$782K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.17M
3
AAPL icon
Apple
AAPL
+$4.76M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Industrials 11.47%
3 Financials 7.63%
4 Consumer Discretionary 6.97%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALMU
226
Aeluma Inc
ALMU
$335M
$402K 0.05%
24,967
– –
ARTNA icon
227
Artesian Resources
ARTNA
$358M
$402K 0.05%
12,331
– –
NVO
228
Novo Nordisk
NVO
$209B
$399K 0.05%
7,185
+1,637
+30% +$95.8K
IYH icon
229
iShares US Healthcare ETF
IYH
$3.71B
$398K 0.05%
6,779
– –
YORW icon
230
York Water
YORW
$514M
$394K 0.05%
12,968
– –
EL icon
231
Estee Lauder
EL
$32B
$385K 0.05%
4,364
+39
+0.9% +$3.47K
LMT icon
232
Lockheed Martin
LMT
$136B
$383K 0.05%
767
-379
-33% -$172K
KR icon
233
Kroger
KR
$34.8B
$381K 0.05%
5,650
-39
-0.7% -$2.71K
IWV icon
234
iShares Russell 3000 ETF
IWV
$20.4B
$379K 0.05%
1,000
– –
TECL icon
235
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$373K 0.05%
3,000
– –
SIBN icon
236
SI-BONE Inc
SIBN
$834M
$370K 0.05%
25,107
– –
CME icon
237
CME Group
CME
$94.8B
$363K 0.05%
1,345
-7
-0.5% -$1.91K
FV icon
238
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$353K 0.05%
5,700
– –
GRAL
239
GRAIL Inc
GRAL
$3.1B
$353K 0.05%
5,963
+754
+14% +$28.8K
CVS icon
240
CVS Health
CVS
$122B
$352K 0.05%
4,665
+27
+0.6% +$1.85K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$49.8B
$350K 0.05%
1,693
– –
PLTR icon
242
Palantir
PLTR
$413B
$343K 0.05%
1,883
-7,058
-79% -$1.14M
MKC icon
243
McCormick & Company Non-Voting
MKC
$14.2B
$340K 0.05%
5,086
-34
-0.7% -$2.38K
WM icon
244
Waste Management
WM
$91B
$339K 0.05%
1,536
-45
-3% -$10.1K
MCK icon
245
McKesson
MCK
$101B
$335K 0.05%
433
-11
-2% -$7.75K
TGT icon
246
Target
TGT
$68B
$334K 0.05%
3,722
-2,085
-36% -$205K
AMT icon
247
American Tower
AMT
$80.4B
$333K 0.05%
1,734
-74
-4% -$15.4K
HOOD icon
248
Robinhood
HOOD
$83.9B
$325K 0.04%
2,267
+67
+3% +$7.31K
OUNZ icon
249
VanEck Merk Gold Trust
OUNZ
$2.69B
$323K 0.04%
8,690
+5,794
+200% +$193K
DB icon
250
Deutsche Bank
DB
$71.5B
$320K 0.04%
9,050
– –
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Manchester Capital Management held 1,353 positions worth $738M, down 3.1% from $761M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Manchester Capital Management withdrew a net $82.6M in Q3 2025, closing 64 positions and reducing 485 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Manchester Capital Management opened a new position in Ametek worth $2.21M.

  • Manchester Capital Management's largest Q3 2025 buy was Ametek: 11,741 shares worth $2.21M.
  • Manchester Capital Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $13M increase.
  • Manchester Capital Management's biggest Q3 2025 reduction was T. Rowe Price, cutting an estimated $10.2M.
  • Manchester Capital Management fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2025, selling an estimated $1.82M.
  • Manchester Capital Management's ten largest holdings make up 45% of its $738M portfolio in Q3 2025.
  • Manchester Capital Management opened 153 new positions and closed 64 in Q3 2025.
  • Manchester Capital Management's portfolio value fell 3.1% quarter-over-quarter to $738M.

Based on Manchester Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.