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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
FTNT icon
476
Fortinet
FTNT
$120B
$75.7K 0.01%
900
-5
-0.6% -$446
ALAB icon
477
Astera Labs
ALAB
$55B
$75.4K 0.01%
385
-98
-20% -$16.1K
UNM icon
478
Unum
UNM
$14.5B
$75.3K 0.01%
968
-2,539
-72% -$190K
EQIX icon
479
Equinix
EQIX
$103B
$75.2K 0.01%
96
+4
+4% +$3.13K
MDB icon
480
MongoDB
MDB
$33.5B
$74.5K 0.01%
240
-98
-29% -$25.2K
XLI icon
481
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$73.7K 0.01%
478
-79
-14% -$12K
HNGE
482
Hinge Health
HNGE
$7.39B
$73.6K 0.01%
+1,500
New +$78.5K
PRU icon
483
Prudential Financial
PRU
$42.1B
$73.2K 0.01%
706
-114
-14% -$12K
CPAY icon
484
Corpay
CPAY
$26.2B
$72.9K 0.01%
253
– –
CIEN icon
485
Ciena
CIEN
$54.9B
$72.8K 0.01%
500
– –
CRDO icon
486
Credo Technology Group
CRDO
$44.7B
$72.8K 0.01%
500
– –
BYD icon
487
Boyd Gaming
BYD
$5.92B
$72.6K 0.01%
+840
New +$70.5K
DECK icon
488
Deckers Outdoor
DECK
$13.3B
$72.2K 0.01%
712
+63
+10% +$6.87K
EWY icon
489
iShares MSCI South Korea ETF
EWY
$25.2B
$72.1K 0.01%
900
– –
PRKS icon
490
United Parks & Resorts
PRKS
$2.07B
$71.9K 0.01%
1,390
– –
HAS icon
491
Hasbro
HAS
$13.3B
$71.1K 0.01%
937
-28
-3% -$2.17K
SPYG icon
492
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$69.9K 0.01%
669
+644
+2,576% +$64.1K
RJF icon
493
Raymond James Financial
RJF
$34.5B
$68.9K 0.01%
399
-4
-1% -$663
CDNS icon
494
Cadence Design Systems
CDNS
$91.4B
$68.8K 0.01%
196
-13
-6% -$4.47K
AIRO
495
AIRO Group Holdings
AIRO
$265M
$68.7K 0.01%
3,578
– –
ELF icon
496
e.l.f. Beauty
ELF
$5.62B
$68.1K 0.01%
+514
New +$63.4K
TNA icon
497
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$67.9K 0.01%
1,500
– –
DDOG icon
498
Datadog
DDOG
$93.6B
$67.6K 0.01%
475
-418
-47% -$57.6K
J icon
499
Jacobs Solutions
J
$17.2B
$67.5K 0.01%
451
-817
-64% -$117K
SPDW icon
500
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$67.2K 0.01%
+1,571
New +$65.1K
18 19
20
21 22

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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.