We are live on ! Find out more
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
WPM icon
376
Wheaton Precious Metals
WPM
$60.9B
$127K 0.02%
1,135
+105
+10% +$10.3K
HE icon
377
Hawaiian Electric Industries
HE
$2.14B
$125K 0.02%
11,359
+561
+5% +$6.39K
LITE icon
378
Lumentum
LITE
$69.3B
$125K 0.02%
769
-260
-25% -$32.4K
NXPI icon
379
NXP Semiconductors
NXPI
$60.4B
$125K 0.02%
549
+18
+3% +$4.05K
LB
380
LandBridge Co
LB
$2.1B
$124K 0.02%
+2,328
New +$128K
EFA icon
381
iShares MSCI EAFE ETF
EFA
$80.2B
$123K 0.02%
1,318
+5
+0.4% +$455
BIIB icon
382
Biogen
BIIB
$30.7B
$123K 0.02%
878
+4
+0.5% +$541
MTD icon
383
Mettler-Toledo International
MTD
$28.6B
$123K 0.02%
100
+2
+2% +$2.51K
AJG icon
384
Arthur J. Gallagher & Co
AJG
$63.6B
$122K 0.02%
395
-1,459
-79% -$440K
VXUS icon
385
Vanguard Total International Stock ETF
VXUS
$163B
$122K 0.02%
1,663
-575
-26% -$40.8K
AVAV icon
386
AeroVironment
AVAV
$9.45B
$122K 0.02%
387
– –
LII icon
387
Lennox International
LII
$15.2B
$122K 0.02%
230
+200
+667% +$117K
CROX icon
388
Crocs
CROX
$6.55B
$120K 0.02%
1,437
– –
AN icon
389
AutoNation
AN
$6.92B
$119K 0.02%
543
– –
JCI icon
390
Johnson Controls International
JCI
$92.2B
$118K 0.02%
1,074
-113
-10% -$12.1K
SNPS icon
391
Synopsys
SNPS
$79.7B
$117K 0.02%
237
-103
-30% -$58.2K
AKAM icon
392
Akamai
AKAM
$15.9B
$116K 0.02%
1,537
+25
+2% +$1.93K
MRVL icon
393
Marvell Technology
MRVL
$196B
$115K 0.02%
1,372
-918
-40% -$67.6K
KBH icon
394
KB Home
KBH
$3.59B
$115K 0.02%
1,806
+1,321
+272% +$79.9K
TRI icon
395
Thomson Reuters
TRI
$44.1B
$114K 0.02%
724
– –
PFG icon
396
Principal Financial Group
PFG
$24.3B
$114K 0.02%
1,375
+102
+8% +$8.15K
JBGS
397
JBG SMITH
JBGS
$708M
$114K 0.02%
5,115
-419
-8% -$8.62K
DOX icon
398
Amdocs
DOX
$6.22B
$111K 0.02%
1,350
– –
VSH icon
399
Vishay Intertechnology
VSH
$5.43B
$110K 0.01%
7,175
– –
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$110K 0.01%
1,400
-452
-24% -$36.5K
14 15
16
17 18

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.