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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
ITB icon
276
iShares US Home Construction ETF
ITB
$2.41B
$253K 0.03%
2,360
– –
COF icon
277
Capital One
COF
$134B
$253K 0.03%
1,189
-1,373
-54% -$301K
DLR icon
278
Digital Realty Trust
DLR
$71.7B
$249K 0.03%
1,443
+39
+3% +$6.67K
TRV icon
279
Travelers Companies
TRV
$80.2B
$244K 0.03%
873
-674
-44% -$180K
SHLD icon
280
Global X Defense Tech ETF
SHLD
$7.62B
$242K 0.03%
3,447
– –
CSX icon
281
CSX Corp
CSX
$93.1B
$242K 0.03%
6,805
-9,273
-58% -$317K
VXF icon
282
Vanguard Extended Market ETF
VXF
$31.9B
$241K 0.03%
1,151
– –
TMUS icon
283
T-Mobile US
TMUS
$190B
$238K 0.03%
995
+16
+2% +$3.87K
VPC icon
284
Virtus Private Credit Strategy ETF
VPC
$31.5M
$238K 0.03%
12,600
-13,000
-51% -$266K
MCO icon
285
Moody's
MCO
$82.7B
$236K 0.03%
495
-427
-46% -$215K
PYPL icon
286
PayPal
PYPL
$50.5B
$235K 0.03%
3,509
-147
-4% -$10.4K
UBER icon
287
Uber
UBER
$153B
$235K 0.03%
2,394
-1,763
-42% -$165K
NBIS
288
Nebius Group N.V.
NBIS
$47.7B
$234K 0.03%
2,087
+462
+28% +$32.1K
TSM icon
289
TSMC
TSM
$2.18T
$232K 0.03%
832
+183
+28% +$44.8K
RGTI icon
290
Rigetti Computing
RGTI
$5.99B
$228K 0.03%
7,638
+6,338
+488% +$111K
HUM icon
291
Humana
HUM
$46.2B
$226K 0.03%
869
+78
+10% +$20.5K
SNOW icon
292
Snowflake
SNOW
$115B
$224K 0.03%
994
-880
-47% -$189K
GPIQ icon
293
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$221K 0.03%
4,214
+57
+1% +$2.89K
NOC icon
294
Northrop Grumman
NOC
$81.2B
$219K 0.03%
360
+4
+1% +$2.27K
IHE icon
295
iShares US Pharmaceuticals ETF
IHE
$1.64B
$218K 0.03%
3,000
– –
LEN icon
296
Lennar Class A
LEN
$21.2B
$217K 0.03%
1,722
-951
-36% -$118K
CRM icon
297
Salesforce
CRM
$158B
$216K 0.03%
911
-520
-36% -$131K
MS icon
298
Morgan Stanley
MS
$340B
$214K 0.03%
1,346
-2,218
-62% -$328K
EXLS icon
299
EXL Service
EXLS
$5.29B
$214K 0.03%
4,855
– –
AEP icon
300
American Electric Power
AEP
$68.4B
$212K 0.03%
1,887
-190
-9% -$20.8K
10 11
12
13 14

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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.