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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
RSPT icon
326
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$178K 0.02%
4,000
– –
IXJ icon
327
iShares Global Healthcare ETF
IXJ
$4.19B
$177K 0.02%
2,000
– –
IWN icon
328
iShares Russell 2000 Value ETF
IWN
$14.6B
$176K 0.02%
994
– –
KMB icon
329
Kimberly-Clark
KMB
$36.5B
$174K 0.02%
1,399
+17
+1% +$2.2K
COIN icon
330
Coinbase
COIN
$40.5B
$174K 0.02%
515
+177
+52% +$60K
NOW icon
331
ServiceNow
NOW
$129B
$173K 0.02%
940
-1,015
-52% -$190K
P
332
Everpure Inc
P
$29.9B
$173K 0.02%
+2,064
New +$137K
URI icon
333
United Rentals
URI
$72.4B
$172K 0.02%
180
-10
-5% -$8.91K
ROBO icon
334
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$170K 0.02%
2,600
– –
HIG icon
335
Hartford Financial Services
HIG
$39.3B
$170K 0.02%
1,271
-41
-3% -$5.26K
CINF icon
336
Cincinnati Financial
CINF
$27.1B
$168K 0.02%
1,063
– –
TFC icon
337
Truist Financial
TFC
$64B
$166K 0.02%
3,641
-228
-6% -$10.3K
XHB icon
338
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$166K 0.02%
1,500
– –
ZS icon
339
Zscaler
ZS
$27.3B
$165K 0.02%
549
-291
-35% -$83K
SOCL icon
340
Global X Social Media ETF
SOCL
$93.4M
$164K 0.02%
2,700
– –
FITB
341
Fifth Third Bancorp
FITB
$51.8B
$162K 0.02%
3,640
-9
-0.2% -$394
ACWI icon
342
iShares MSCI ACWI ETF
ACWI
$33.4B
$162K 0.02%
1,170
– –
ROST icon
343
Ross Stores
ROST
$81.9B
$161K 0.02%
1,054
-21
-2% -$3K
IDGT icon
344
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$160K 0.02%
1,850
-400
-18% -$33.7K
VRT icon
345
Vertiv
VRT
$105B
$158K 0.02%
1,048
+240
+30% +$32K
CGNX icon
346
Cognex
CGNX
$11.3B
$157K 0.02%
3,463
+396
+13% +$16K
SYY icon
347
Sysco
SYY
$40.3B
$157K 0.02%
1,903
+137
+8% +$11K
QQEW icon
348
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$155K 0.02%
1,100
– –
FIS icon
349
Fidelity National Information Services
FIS
$22.1B
$155K 0.02%
2,351
+17
+0.7% +$1.24K
LEVI icon
350
Levi Strauss
LEVI
$9.39B
$155K 0.02%
6,642
– –
12 13
14
15 16

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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.