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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
OSK icon
351
Oshkosh
OSK
$9.6B
$155K 0.02%
1,193
-836
-41% -$111K
AON icon
352
Aon
AON
$75.5B
$154K 0.02%
432
-10
-2% -$3.62K
ESLT icon
353
Elbit Systems
ESLT
$39.9B
$153K 0.02%
300
– –
VCSH icon
354
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$152K 0.02%
1,903
-90
-5% -$7.16K
AFRM icon
355
Affirm
AFRM
$25.5B
$152K 0.02%
2,075
+2
+0.1% +$152
EBAY icon
356
eBay
EBAY
$48.3B
$151K 0.02%
1,663
-54
-3% -$4.78K
REGN icon
357
Regeneron Pharmaceuticals
REGN
$83.1B
$151K 0.02%
268
-16
-6% -$9.05K
COP icon
358
ConocoPhillips
COP
$148B
$150K 0.02%
1,589
-364
-19% -$34.4K
SE icon
359
Sea Limited
SE
$70.3B
$149K 0.02%
832
– –
INSM icon
360
Insmed
INSM
$29.5B
$147K 0.02%
1,020
+16
+2% +$1.96K
CMCSA icon
361
Comcast
CMCSA
$89.1B
$145K 0.02%
4,630
-646
-12% -$21.7K
VST icon
362
Vistra
VST
$48.6B
$143K 0.02%
731
-1,531
-68% -$303K
HDV
363
iShares Core High Dividend ETF
HDV
$14.9B
$143K 0.02%
5,830
– –
MP icon
364
MP Materials
MP
$9.71B
$143K 0.02%
2,128
+198
+10% +$12.5K
RMD icon
365
ResMed
RMD
$31.8B
$143K 0.02%
521
-12
-2% -$3.28K
HUBB icon
366
Hubbell
HUBB
$26.9B
$142K 0.02%
330
-669
-67% -$288K
NUSC icon
367
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$141K 0.02%
3,203
– –
BABA icon
368
Alibaba
BABA
$316B
$139K 0.02%
775
+200
+35% +$26.2K
KXI icon
369
iShares Global Consumer Staples ETF
KXI
$1.06B
$138K 0.02%
2,150
– –
CI icon
370
Cigna
CI
$73.5B
$138K 0.02%
+480
New +$142K
QLD icon
371
ProShares Ultra QQQ
QLD
$14B
$137K 0.02%
2,000
– –
PPG icon
372
PPG Industries
PPG
$25.8B
$136K 0.02%
1,293
-41
-3% -$4.56K
OTIS icon
373
Otis Worldwide
OTIS
$27.6B
$134K 0.02%
1,470
-396
-21% -$35.9K
HSBC icon
374
HSBC
HSBC
$354B
$130K 0.02%
1,838
– –
NET icon
375
Cloudflare
NET
$110B
$129K 0.02%
599
-414
-41% -$84.5K
13 14
15
16 17

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AAM
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GUB
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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.