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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
ATR icon
501
AptarGroup
ATR
$8.5B
$67.1K 0.01%
+502
New +$72.6K
IDXX icon
502
Idexx Laboratories
IDXX
$46.9B
$67.1K 0.01%
105
-27
-20% -$16.4K
MKL icon
503
Markel Group
MKL
$22.8B
$66.9K 0.01%
35
– –
HLT icon
504
Hilton Worldwide
HLT
$70B
$66.4K 0.01%
256
+3
+1% +$811
PSL icon
505
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$66K 0.01%
600
– –
ETR icon
506
Entergy
ETR
$49.3B
$65.6K 0.01%
704
-94
-12% -$8.27K
VIOO icon
507
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$65K 0.01%
588
– –
ENTG icon
508
Entegris
ENTG
$22B
$64.9K 0.01%
702
– –
SRE icon
509
Sempra
SRE
$55.1B
$64.7K 0.01%
719
+77
+12% +$6.24K
ARE icon
510
Alexandria Real Estate Equities
ARE
$8.32B
$64.5K 0.01%
774
-614
-44% -$49.2K
EXR icon
511
Extra Space Storage
EXR
$31B
$64K 0.01%
454
+16
+4% +$2.3K
CFG icon
512
Citizens Financial Group
CFG
$30.6B
$63.6K 0.01%
1,196
-40
-3% -$1.99K
TAP icon
513
Molson Coors Class B
TAP
$7.93B
$63.2K 0.01%
1,396
+26
+2% +$1.28K
F icon
514
Ford
F
$55.8B
$63K 0.01%
5,268
-51
-1% -$588
ASML icon
515
ASML
ASML
$666B
$62.9K 0.01%
65
-85
-57% -$66.8K
CCJ icon
516
Cameco
CCJ
$42.4B
$62.9K 0.01%
750
+150
+25% +$11.6K
ITA icon
517
iShares US Aerospace & Defense ETF
ITA
$15B
$62.8K 0.01%
300
-200
-40% -$39.4K
PNW icon
518
Pinnacle West Capital
PNW
$12B
$62.6K 0.01%
698
– –
SEE
519
DELISTED
Sealed Air
SEE
$62.1K 0.01%
1,756
+268
+18% +$8.54K
TDG icon
520
TransDigm Group
TDG
$67.6B
$61.9K 0.01%
47
-188
-80% -$269K
ICF icon
521
iShares Select U.S. REIT ETF
ICF
$2.08B
$61.6K 0.01%
1,000
– –
WH icon
522
Wyndham Hotels & Resorts
WH
$5.29B
$61.4K 0.01%
769
– –
XRT icon
523
State Street SPDR S&P Retail ETF
XRT
$652M
$60.3K 0.01%
700
– –
MSTR icon
524
Strategy Inc
MSTR
$37.4B
$60.3K 0.01%
+187
New +$69.4K
HST icon
525
Host Hotels & Resorts
HST
$15.5B
$60.3K 0.01%
3,540
-65
-2% -$1.08K
19 20
21
22 23

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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.