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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
+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
SCHW
251
Charles Schwab
SCHW
$187B
$316K 0.04%
3,310
-14
-0.4% -$1.33K
PHM icon
252
Pultegroup
PHM
$25.3B
$315K 0.04%
2,385
– –
AOS icon
253
A.O. Smith
AOS
$8.7B
$314K 0.04%
4,273
+4,166
+3,893% +$297K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$313K 0.04%
2,610
+198
+8% +$22.7K
VRSN icon
255
VeriSign
VRSN
$26.6B
$312K 0.04%
+1,115
New +$312K
CB icon
256
Chubb
CB
$135B
$311K 0.04%
1,103
-916
-45% -$252K
HTO
257
H2O America
HTO
$2.62B
$302K 0.04%
+6,194
New +$309K
QXO
258
QXO Inc
QXO
$17.4B
$299K 0.04%
15,695
+624
+4% +$12.9K
WMS icon
259
Advanced Drainage Systems
WMS
$10.9B
$298K 0.04%
+2,150
New +$282K
LIN icon
260
Linde
LIN
$226B
$298K 0.04%
+627
New +$297K
WST icon
261
West Pharmaceutical
WST
$24.9B
$297K 0.04%
1,131
+12
+1% +$2.92K
GEV icon
262
GE Vernova
GEV
$264B
$296K 0.04%
481
-511
-52% -$310K
CHKP icon
263
Check Point Software Technologies
CHKP
$13.1B
$295K 0.04%
1,425
+225
+19% +$45.3K
GE icon
264
GE Aerospace
GE
$384B
$292K 0.04%
972
-310
-24% -$84.7K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$292K 0.04%
630
+30
+5% +$13.5K
JPIE icon
266
JPMorgan Income ETF
JPIE
$10.3B
$288K 0.04%
6,200
– –
T icon
267
AT&T
T
$163B
$284K 0.04%
10,042
-247
-2% -$7.01K
IJT icon
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$283K 0.04%
2,000
– –
FDN icon
269
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$280K 0.04%
1,000
– –
PANW icon
270
Palo Alto Networks
PANW
$297B
$276K 0.04%
1,356
-884
-39% -$169K
CELH icon
271
Celsius Holdings
CELH
$7.03B
$268K 0.04%
4,665
+52
+1% +$2.72K
CRWD icon
272
CrowdStrike
CRWD
$218B
$263K 0.04%
2,144
-880
-29% -$100K
ODFL icon
273
Old Dominion Freight Line
ODFL
$44.9B
$262K 0.04%
1,861
+19
+1% +$2.91K
ULTA icon
274
Ulta Beauty
ULTA
$24.3B
$261K 0.04%
477
+320
+204% +$164K
ELV icon
275
Elevance Health
ELV
$85.5B
$255K 0.03%
789
-27
-3% -$8.4K
9 10
11
12 13

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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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.