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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
AMZA icon
426
InfraCap MLP ETF
AMZA
$470M
$95.4K 0.01%
+2,375
New +$101K
CTSH icon
427
Cognizant
CTSH
$25.8B
$95.2K 0.01%
1,419
-2
-0.1% -$145
TOST icon
428
Toast
TOST
$20.3B
$95.1K 0.01%
2,606
+8
+0.3% +$347
IJR icon
429
iShares Core S&P Small-Cap ETF
IJR
$112B
$95.1K 0.01%
800
-1,000
-56% -$115K
TRMB icon
430
Trimble
TRMB
$13.8B
$94.3K 0.01%
1,155
+11
+1% +$897
WELL icon
431
Welltower
WELL
$169B
$93.2K 0.01%
523
-48
-8% -$7.89K
BMO icon
432
Bank of Montreal
BMO
$127B
$93K 0.01%
+714
New +$84.5K
WAT icon
433
Waters Corp
WAT
$40.4B
$92.6K 0.01%
309
+2
+0.7% +$604
PAG icon
434
Penske Automotive Group
PAG
$14.2B
$92.5K 0.01%
532
-35
-6% -$6.24K
SOXQ icon
435
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$91.6K 0.01%
1,828
-3,690
-67% -$169K
GLNG icon
436
Golar LNG
GLNG
$5.22B
$91.1K 0.01%
2,255
– –
BE icon
437
Bloom Energy
BE
$64.3B
$91.1K 0.01%
+1,077
New +$50K
APP icon
438
Applovin
APP
$114B
$90.5K 0.01%
126
-1,901
-94% -$877K
BBY icon
439
Best Buy
BBY
$17.3B
$90.5K 0.01%
1,197
+231
+24% +$16.6K
NRG icon
440
NRG Energy
NRG
$25B
$90.4K 0.01%
558
-3,653
-87% -$569K
BOTZ icon
441
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$90.3K 0.01%
2,550
– –
RNP icon
442
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$89.9K 0.01%
4,000
– –
BBVA icon
443
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$89.4K 0.01%
4,643
– –
O icon
444
Realty Income
O
$58B
$89K 0.01%
1,464
-4
-0.3% -$233
FE icon
445
FirstEnergy
FE
$27B
$89K 0.01%
1,942
+108
+6% +$4.61K
ATO icon
446
Atmos Energy
ATO
$28.3B
$89K 0.01%
521
-1,105
-68% -$178K
GBTC icon
447
Grayscale Bitcoin Trust
GBTC
$9.72B
$88K 0.01%
980
– –
EIX icon
448
Edison International
EIX
$26B
$87.8K 0.01%
1,589
+115
+8% +$6.2K
TDY icon
449
Teledyne Technologies
TDY
$32.1B
$87.3K 0.01%
149
-278
-65% -$152K
DCI icon
450
Donaldson
DCI
$11.3B
$86.4K 0.01%
1,055
– –
16 17
18
19 20

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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.