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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
AIG icon
526
American International
AIG
$40.7B
$60.2K 0.01%
+767
New +$61.3K
MUFG icon
527
Mitsubishi UFJ Financial
MUFG
$251B
$60K 0.01%
3,762
-10,653
-74% -$158K
BNS icon
528
Scotiabank
BNS
$108B
$59.2K 0.01%
+915
New +$53.9K
GPC icon
529
Genuine Parts
GPC
$18.5B
$58.9K 0.01%
425
-3
-0.7% -$402
RPM icon
530
RPM International
RPM
$14.8B
$58.4K 0.01%
495
-1,300
-72% -$156K
ELS icon
531
Equity Lifestyle Properties
ELS
$12.5B
$58.3K 0.01%
961
-1,736
-64% -$105K
VGK icon
532
Vanguard FTSE Europe ETF
VGK
$31B
$58.2K 0.01%
729
– –
TCBK icon
533
TriCo Bancshares
TCBK
$1.82B
$57.7K 0.01%
1,300
– –
IGV icon
534
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$57.5K 0.01%
500
– –
MET icon
535
MetLife
MET
$61.7B
$57.5K 0.01%
698
-1,415
-67% -$111K
NVS icon
536
Novartis
NVS
$298B
$57.3K 0.01%
447
+9
+2% +$1.1K
ET icon
537
Energy Transfer Partners
ET
$70.9B
$57.1K 0.01%
3,328
– –
OKE icon
538
Oneok
OKE
$56.9B
$56.3K 0.01%
772
-169
-18% -$12.9K
LVS icon
539
Las Vegas Sands
LVS
$29.4B
$56.3K 0.01%
1,047
-185
-15% -$9.73K
FSLR icon
540
First Solar
FSLR
$25.7B
$56K 0.01%
254
+10
+4% +$1.92K
CPRT icon
541
Copart
CPRT
$27.4B
$55.8K 0.01%
1,240
-800
-39% -$37.7K
VEEV icon
542
Veeva Systems
VEEV
$38.1B
$55.7K 0.01%
187
+13
+7% +$3.66K
SBAC icon
543
SBA Communications
SBAC
$19.2B
$55.3K 0.01%
+286
New +$61.9K
AEIS icon
544
Advanced Energy
AEIS
$12.6B
$55.3K 0.01%
325
– –
FTV icon
545
Fortive
FTV
$18.6B
$54K 0.01%
1,102
-544
-33% -$26.8K
PIO icon
546
Invesco Global Water ETF
PIO
$280M
$53.9K 0.01%
+1,200
New +$53.7K
BTI icon
547
British American Tobacco
BTI
$123B
$53.3K 0.01%
1,005
– –
SPYV icon
548
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$53.3K 0.01%
+964
New +$51.9K
MSB
549
Mesabi Trust
MSB
$306M
$53K 0.01%
1,811
– –
MANU icon
550
Manchester United
MANU
$3.74B
$53K 0.01%
+3,501
New +$59.4K
20 21
22
23 24

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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.