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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
WDC icon
551
Western Digital
WDC
$151B
$52.7K 0.01%
439
-138
-24% -$11.3K
LIND icon
552
Lindblad Expeditions
LIND
$2.16B
$52.7K 0.01%
4,115
+1,265
+44% +$16.6K
VMC icon
553
Vulcan Materials
VMC
$37B
$52.6K 0.01%
171
-12
-7% -$3.41K
FERG icon
554
Ferguson
FERG
$51.2B
$52.3K 0.01%
233
+58
+33% +$13.1K
KTOS icon
555
Kratos Defense & Security Solutions
KTOS
$11.7B
$52.3K 0.01%
572
– –
CM icon
556
Canadian Imperial Bank of Commerce
CM
$109B
$52.1K 0.01%
652
– –
GLP icon
557
Global Partners
GLP
$1.7B
$51.8K 0.01%
1,079
+16
+2% +$820
WOOD icon
558
iShares Global Timber & Forestry ETF
WOOD
$272M
$51.4K 0.01%
700
– –
CMG icon
559
Chipotle Mexican Grill
CMG
$40.7B
$51.4K 0.01%
1,311
-41
-3% -$1.85K
SHW icon
560
Sherwin-Williams
SHW
$88.1B
$51.2K 0.01%
148
-6
-4% -$2.12K
TKR icon
561
Timken Company
TKR
$8.77B
$51.2K 0.01%
681
– –
SCHM icon
562
Schwab US Mid-Cap ETF
SCHM
$15B
$51.2K 0.01%
+1,727
New +$50.3K
TPC
563
Tutor Perini Cor
TPC
$5.18B
$50.4K 0.01%
769
– –
COKE icon
564
Coca-Cola Consolidated
COKE
$12.4B
$50.4K 0.01%
+430
New +$49.8K
SOLV icon
565
Solventum
SOLV
$14.5B
$50.4K 0.01%
690
– –
DOW icon
566
Dow Inc
DOW
$22.1B
$50.3K 0.01%
2,194
-2
-0.1% -$50
GM icon
567
General Motors
GM
$77.2B
$49.9K 0.01%
818
-2,455
-75% -$137K
MPC icon
568
Marathon Petroleum
MPC
$90B
$49.7K 0.01%
258
-100
-28% -$17.6K
BBH icon
569
VanEck Biotech ETF
BBH
$428M
$49.7K 0.01%
300
– –
GLXY
570
Galaxy Digital Inc
GLXY
$3.8B
$49.7K 0.01%
1,470
– –
ON icon
571
ON Semiconductor
ON
$31.1B
$49.3K 0.01%
1,000
-1,975
-66% -$104K
BKR icon
572
Baker Hughes
BKR
$63.6B
$49.1K 0.01%
+1,008
New +$44.5K
MSGS icon
573
Madison Square Garden
MSGS
$9.43B
$48.8K 0.01%
215
– –
ING icon
574
ING
ING
$101B
$48.6K 0.01%
1,865
– –
KMI icon
575
Kinder Morgan
KMI
$69.9B
$48.1K 0.01%
1,699
-215
-11% -$5.88K
21 22
23
24 25

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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.