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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
HD icon
26
Home Depot
HD
$355B
$4.3M 0.58%
10,619
-949
-8% -$373K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$4M 0.54%
21,566
-4,352
-17% -$746K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$3.86M 0.52%
42,242
-13,042
-24% -$1.18M
JPM icon
29
JPMorgan Chase
JPM
$950B
$3.76M 0.51%
11,935
-4,972
-29% -$1.48M
QCOM icon
30
Qualcomm
QCOM
$176B
$3.57M 0.48%
21,447
-1,888
-8% -$299K
BDX icon
31
Becton Dickinson
BDX
$48.2B
$3.44M 0.47%
18,368
-999
-5% -$186K
WMT icon
32
Walmart Inc
WMT
$890B
$3.37M 0.46%
32,700
-58
-0.2% -$5.77K
AVGO icon
33
Broadcom
AVGO
$2.04T
$3.23M 0.44%
9,795
-3,555
-27% -$1.09M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.21M 0.43%
59,213
-30,350
-34% -$1.56M
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.17M 0.43%
53,909
-38,620
-42% -$2.27M
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$3.16M 0.43%
5,260
-208
-4% -$119K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.15M 0.43%
52,644
-48,844
-48% -$2.85M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.11M 0.42%
9,475
-110
-1% -$34.7K
APH icon
39
Amphenol
APH
$209B
$3.06M 0.41%
24,735
-9,077
-27% -$996K
MRK icon
40
Merck
MRK
$318B
$3.05M 0.41%
36,352
-2,499
-6% -$206K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$3.02M 0.41%
4,517
-155
-3% -$99.8K
COST icon
42
Costco
COST
$420B
$2.83M 0.38%
3,053
-387
-11% -$371K
LLY icon
43
Eli Lilly
LLY
$1.06T
$2.72M 0.37%
3,566
-1,445
-29% -$1.08M
ABT icon
44
Abbott
ABT
$187B
$2.63M 0.36%
19,610
-2,609
-12% -$342K
PG icon
45
Procter & Gamble
PG
$339B
$2.49M 0.34%
16,193
-4,724
-23% -$738K
GLD icon
46
SPDR Gold Trust
GLD
$141B
$2.38M 0.32%
6,706
+812
+14% +$259K
MCD icon
47
McDonald's
MCD
$195B
$2.35M 0.32%
7,746
-1,278
-14% -$389K
RKT icon
48
Rocket Companies
RKT
$38.9B
$2.25M 0.3%
+115,848
New +$2.02M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.22M 0.3%
10,885
– –
AME icon
50
Ametek
AME
$58.2B
$2.21M 0.3%
+11,741
New +$2.16M
1
2
3 4 5

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CA
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AAM
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CL
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CPA
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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.