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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
FCX icon
626
Freeport-McMoran
FCX
$98.7B
$37.6K 0.01%
958
-202
-17% -$8.76K
HWM icon
627
Howmet Aerospace
HWM
$113B
$37.5K 0.01%
191
+17
+10% +$3.1K
DBA icon
628
Invesco DB Agriculture Fund
DBA
$1.24B
$37.5K 0.01%
+1,400
New +$37.3K
CLS icon
629
Celestica
CLS
$36.2B
$37.2K 0.01%
+151
New +$30.4K
IP icon
630
International Paper
IP
$21.9B
$37.1K 0.01%
800
-90
-10% -$4.39K
CMS icon
631
CMS Energy
CMS
$21.7B
$36.9K 0.01%
504
-9
-2% -$646
OS
632
DELISTED
OneStream Inc
OS
$36.9K 0.01%
+2,000
New +$43.9K
EQNR icon
633
Equinor
EQNR
$97.4B
$36.6K 0.01%
1,503
– –
XRPI
634
Volatility Shares Trust XRP ETF
XRPI
$83M
$36.4K ﹤0.01%
+2,106
New +$38.9K
BTQ
635
BTQ Technologies Corp
BTQ
$567M
$36K ﹤0.01%
+5,200
New +$32K
RIVN icon
636
Rivian
RIVN
$23.7B
$36K ﹤0.01%
2,451
– –
IRDM icon
637
Iridium Communications
IRDM
$5.23B
$35.6K ﹤0.01%
2,040
– –
TAK icon
638
Takeda Pharmaceutical
TAK
$56B
$35.6K ﹤0.01%
2,429
+2
+0.1% +$30
TTC icon
639
Toro Company
TTC
$9.4B
$35.4K ﹤0.01%
464
+41
+10% +$3.14K
A icon
640
Agilent Technologies
A
$42B
$35.3K ﹤0.01%
275
+42
+18% +$5.07K
DD icon
641
DuPont de Nemours
DD
$19.1B
$34.8K ﹤0.01%
355
-11
-3% -$1.04K
BG icon
642
Bunge Global
BG
$21.6B
$34.7K ﹤0.01%
427
-1
-0.2% -$80
FICO icon
643
Fair Isaac
FICO
$22.7B
$34.4K ﹤0.01%
23
-143
-86% -$215K
CVE icon
644
Cenovus Energy
CVE
$54.5B
$34K ﹤0.01%
2,000
– –
ARWR icon
645
Arrowhead Research
ARWR
$12.5B
$33.8K ﹤0.01%
979
– –
GEMI
646
Gemini Space Station
GEMI
$520M
$33.5K ﹤0.01%
+1,400
New +$36.1K
SPOT icon
647
Spotify
SPOT
$105B
$33.5K ﹤0.01%
48
+45
+1,500% +$31.5K
CCI icon
648
Crown Castle
CCI
$31.3B
$33.5K ﹤0.01%
347
+147
+74% +$14.9K
SLB icon
649
SLB Ltd
SLB
$78.9B
$32.6K ﹤0.01%
949
-20
-2% -$696
HBAN icon
650
Huntington Bancshares
HBAN
$35.6B
$32.4K ﹤0.01%
1,875
-383
-17% -$6.55K
24 25
26
27 28

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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.