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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
KEY icon
301
KeyCorp
KEY
$24.4B
$209K 0.03%
11,206
-389
-3% -$7.2K
ZTS icon
302
Zoetis
ZTS
$30.1B
$209K 0.03%
1,430
-105
-7% -$15.9K
LSCC icon
303
Lattice Semiconductor
LSCC
$18.6B
$208K 0.03%
2,835
– –
MCHP icon
304
Microchip Technology
MCHP
$44.5B
$205K 0.03%
3,194
-2,072
-39% -$140K
SO icon
305
Southern Company
SO
$105B
$202K 0.03%
2,129
-71
-3% -$6.63K
PEG icon
306
Public Service Enterprise Group
PEG
$37.1B
$201K 0.03%
2,405
+45
+2% +$3.77K
EME icon
307
Emcor
EME
$36.2B
$200K 0.03%
308
-563
-65% -$342K
GD icon
308
General Dynamics
GD
$107B
$199K 0.03%
584
-1,812
-76% -$571K
ICE icon
309
Intercontinental Exchange
ICE
$85.2B
$199K 0.03%
1,179
-1,261
-52% -$225K
ADSK icon
310
Autodesk
ADSK
$53.7B
$199K 0.03%
625
-32
-5% -$9.75K
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$14.9B
$196K 0.03%
612
– –
KIE icon
312
State Street SPDR S&P Insurance ETF
KIE
$685M
$196K 0.03%
3,300
– –
LYFT icon
313
Lyft
LYFT
$6.51B
$195K 0.03%
8,879
– –
PCAR icon
314
PACCAR
PCAR
$70B
$195K 0.03%
1,979
+51
+3% +$5.03K
STT icon
315
State Street
STT
$51.2B
$192K 0.03%
1,658
-11
-0.7% -$1.23K
RCL icon
316
Royal Caribbean
RCL
$82.8B
$190K 0.03%
586
-1,408
-71% -$470K
AMAT icon
317
Applied Materials
AMAT
$421B
$188K 0.03%
919
-913
-50% -$166K
XEL icon
318
Xcel Energy
XEL
$48B
$186K 0.03%
2,304
-2,179
-49% -$158K
ROAD icon
319
Construction Partners
ROAD
$6.82B
$186K 0.03%
1,461
– –
KLAC icon
320
KLA
KLAC
$254B
$186K 0.03%
1,720
-120
-7% -$11.2K
PTC icon
321
PTC
PTC
$16.5B
$183K 0.02%
902
+10
+1% +$2.04K
CL icon
322
Colgate-Palmolive
CL
$74.2B
$182K 0.02%
2,277
-453
-17% -$38.6K
CARR icon
323
Carrier Global
CARR
$52.6B
$181K 0.02%
3,032
-1,822
-38% -$124K
FXU icon
324
First Trust Utilities AlphaDEX Fund
FXU
$814M
$181K 0.02%
3,979
– –
TROW icon
325
T. Rowe Price
TROW
$24.3B
$178K 0.02%
1,738
-97,151
-98% -$10.2M
11 12
13
14 15

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AAM
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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.