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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
CTRA
576
DELISTED
Coterra Energy
CTRA
$47.7K 0.01%
2,015
-4,827
-71% -$116K
GTLB icon
577
GitLab
GTLB
$6.88B
$47.6K 0.01%
1,055
– –
STX icon
578
Seagate
STX
$182B
$47K 0.01%
199
+2
+1% +$341
IFF icon
579
International Flavors & Fragrances
IFF
$21.7B
$46.9K 0.01%
762
+8
+1% +$550
ARM icon
580
Arm
ARM
$286B
$46.7K 0.01%
330
– –
PPL
581
PPL Corp
PPL
$26.3B
$46.6K 0.01%
1,255
-174
-12% -$6.25K
WCC
582
WESCO International
WCC
$17.9B
$46.5K 0.01%
220
– –
VTRS icon
583
Viatris
VTRS
$18.7B
$46.2K 0.01%
4,669
-365
-7% -$3.55K
CP icon
584
Canadian Pacific Kansas City
CP
$79.6B
$46K 0.01%
618
– –
HMC icon
585
Honda
HMC
$41.2B
$46K 0.01%
1,494
+71
+5% +$2.32K
PHO icon
586
Invesco Water Resources ETF
PHO
$2.09B
$45.5K 0.01%
631
– –
RF icon
587
Regions Financial
RF
$26.8B
$45.3K 0.01%
1,716
-73
-4% -$1.9K
IQV icon
588
IQVIA
IQV
$39.8B
$44.6K 0.01%
235
+88
+60% +$16K
SWKS icon
589
Skyworks Solutions
SWKS
$10.4B
$44.5K 0.01%
578
+22
+4% +$1.64K
UCTT
590
Ultra Clean Holdings
UCTT
$3.72B
$44.1K 0.01%
1,620
+685
+73% +$16.8K
HII icon
591
Huntington Ingalls Industries
HII
$13B
$43.8K 0.01%
152
– –
DAPP icon
592
VanEck Digital Transformation ETF
DAPP
$222M
$43.5K 0.01%
2,000
– –
ALC icon
593
Alcon
ALC
$35.9B
$43.1K 0.01%
579
-1,461
-72% -$122K
IVZ icon
594
Invesco
IVZ
$14B
$43.1K 0.01%
1,880
-272
-13% -$5.65K
CFR icon
595
Cullen/Frost Bankers
CFR
$10.3B
$43K 0.01%
339
-783
-70% -$102K
HPQ icon
596
HP
HPQ
$27.3B
$42.7K 0.01%
1,568
+281
+22% +$7.49K
DKS icon
597
Dick's Sporting Goods
DKS
$19.2B
$42.7K 0.01%
192
+183
+2,033% +$39.8K
PWR icon
598
Quanta Services
PWR
$99.4B
$41.7K 0.01%
+101
New +$39.3K
CVLT icon
599
Commault Systems
CVLT
$5.78B
$41.5K 0.01%
220
– –
XAIX
600
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$172M
$41.5K 0.01%
1,000
– –
22 23
24
25 26

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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.