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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
GNRC icon
451
Generac Holdings
GNRC
$12.4B
$86.2K 0.01%
515
+494
+2,352% +$86.5K
OKLO
452
Oklo
OKLO
$7.78B
$86K 0.01%
770
+200
+35% +$15.7K
LASR icon
453
nLIGHT
LASR
$2.91B
$85.3K 0.01%
2,878
-787
-21% -$19.5K
COO icon
454
Cooper Companies
COO
$14.8B
$85.2K 0.01%
1,243
-20
-2% -$1.42K
NEM icon
455
Newmont
NEM
$123B
$84.4K 0.01%
1,001
-533
-35% -$37.2K
WEC icon
456
WEC Energy
WEC
$34.5B
$84.3K 0.01%
736
-6
-0.8% -$650
VBR icon
457
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$83.5K 0.01%
400
-8,701
-96% -$1.78M
ES icon
458
Eversource Energy
ES
$26.7B
$83.1K 0.01%
1,168
-22
-2% -$1.44K
OMC icon
459
Omnicom Group
OMC
$23.1B
$82.8K 0.01%
1,016
-8
-0.8% -$604
QRVO icon
460
Qorvo
QRVO
$8.61B
$82.5K 0.01%
906
– –
IONS icon
461
Ionis Pharmaceuticals
IONS
$9.45B
$81.6K 0.01%
1,248
– –
TER icon
462
Teradyne
TER
$57.7B
$80.7K 0.01%
586
– –
EQR icon
463
Equity Residential
EQR
$24.6B
$80.5K 0.01%
1,243
-52
-4% -$3.4K
RUN icon
464
Sunrun
RUN
$2.39B
$80K 0.01%
4,626
– –
ADM icon
465
Archer Daniels Midland
ADM
$38.8B
$79.6K 0.01%
+1,333
New +$78K
TTE icon
466
TotalEnergies
TTE
$195B
$79.1K 0.01%
1,326
-1,758
-57% -$108K
ITRI icon
467
Itron
ITRI
$4.52B
$79.1K 0.01%
635
– –
EEM icon
468
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$79K 0.01%
1,479
+362
+32% +$18.2K
WBD icon
469
Warner Bros
WBD
$67.5B
$78.9K 0.01%
4,039
+706
+21% +$9.62K
QLYS icon
470
Qualys
QLYS
$6.47B
$78.7K 0.01%
595
+123
+26% +$16.7K
ZBH icon
471
Zimmer Biomet
ZBH
$18.6B
$78.5K 0.01%
797
+9
+1% +$892
OSW icon
472
OneSpaWorld
OSW
$2.62B
$77.6K 0.01%
3,670
– –
WBI
473
WaterBridge Infrastructure LLC
WBI
$1.5B
$77.2K 0.01%
+3,062
New +$71.8K
VLO icon
474
Valero Energy
VLO
$90.6B
$77K 0.01%
452
+15
+3% +$2.24K
XLV icon
475
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$76.3K 0.01%
548
+38
+7% +$5.14K
17 18
19
20 21

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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.