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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
PAYC icon
601
Paycom
PAYC
$9.62B
$41.2K 0.01%
198
+13
+7% +$2.93K
FORM icon
602
FormFactor
FORM
$8.79B
$41.2K 0.01%
1,130
– –
WYNN icon
603
Wynn Resorts
WYNN
$10.6B
$41K 0.01%
320
– –
SPSM icon
604
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$41K 0.01%
+886
New +$39.7K
FANG icon
605
Diamondback Energy
FANG
$55.7B
$40.8K 0.01%
285
-379
-57% -$53.9K
CMA
606
DELISTED
Comerica
CMA
$40.8K 0.01%
595
-68
-10% -$4.58K
KVUE icon
607
Kenvue
KVUE
$36.5B
$40.7K 0.01%
2,510
+1,556
+163% +$31.8K
LYB icon
608
LyondellBasell Industries
LYB
$20.2B
$40.7K 0.01%
830
+225
+37% +$12.7K
WMB icon
609
Williams Companies
WMB
$87.9B
$40.6K 0.01%
641
– –
FNV icon
610
Franco-Nevada
FNV
$46.5B
$40.3K 0.01%
181
– –
DTE icon
611
DTE Energy
DTE
$28.5B
$40.2K 0.01%
284
– –
IPG
612
DELISTED
Interpublic Group of Companies
IPG
$40.1K 0.01%
1,435
-3,335
-70% -$86.1K
TLS icon
613
Telos
TLS
$302M
$40K 0.01%
5,850
– –
NI icon
614
NiSource
NI
$20B
$39.7K 0.01%
917
+277
+43% +$11.5K
NSC icon
615
Norfolk Southern
NSC
$75B
$39.7K 0.01%
132
-720
-85% -$200K
PSA icon
616
Public Storage
PSA
$60.8B
$39.6K 0.01%
+137
New +$39.3K
CYTK icon
617
Cytokinetics
CYTK
$10.5B
$39.6K 0.01%
720
– –
PKG icon
618
Packaging Corp of America
PKG
$22.7B
$39.4K 0.01%
181
-22
-11% -$4.54K
PSX icon
619
Phillips 66
PSX
$86B
$38.7K 0.01%
284
-184
-39% -$23.6K
EW icon
620
Edwards Lifesciences
EW
$53B
$38.3K 0.01%
493
-13
-3% -$1.02K
ENPH icon
621
Enphase Energy
ENPH
$5.41B
$37.9K 0.01%
1,072
-135
-11% -$5.01K
TSCO icon
622
Tractor Supply
TSCO
$18B
$37.9K 0.01%
666
-50
-7% -$2.94K
CAG icon
623
Conagra Brands
CAG
$7.07B
$37.8K 0.01%
2,064
+996
+93% +$19.1K
CALM icon
624
Cal-Maine
CALM
$3.85B
$37.6K 0.01%
+400
New +$42.7K
BR icon
625
Broadridge
BR
$19.8B
$37.6K 0.01%
158
-5
-3% -$1.25K
23 24
25
26 27

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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.