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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
NTAP icon
676
NetApp
NTAP
$39B
$29.1K ﹤0.01%
246
-63
-20% -$7.04K
JOBY icon
677
Joby Aviation
JOBY
$8.71B
$29.1K ﹤0.01%
1,800
+1,000
+125% +$15.2K
CLX icon
678
Clorox
CLX
$13B
$29K ﹤0.01%
235
+83
+55% +$10.3K
WERN icon
679
Werner Enterprises
WERN
$2.2B
$29K ﹤0.01%
+1,100
New +$30.9K
NWG icon
680
NatWest
NWG
$76.3B
$28.9K ﹤0.01%
2,042
– –
DASH icon
681
DoorDash
DASH
$90.9B
$28.8K ﹤0.01%
106
-271
-72% -$68K
VMEO
682
DELISTED
Vimeo
VMEO
$28.8K ﹤0.01%
3,716
– –
GOOS
683
Canada Goose Holdings
GOOS
$849M
$28.7K ﹤0.01%
+2,080
New +$27K
AMLP icon
684
Alerian MLP ETF
AMLP
$13.3B
$28.2K ﹤0.01%
600
– –
GRMN
685
Garmin
GRMN
$60.4B
$28.1K ﹤0.01%
114
-10
-8% -$2.31K
RGLD icon
686
Royal Gold
RGLD
$19.8B
$27.7K ﹤0.01%
138
– –
ORI icon
687
Old Republic International
ORI
$10.3B
$27.6K ﹤0.01%
651
– –
SAND
688
DELISTED
Sandstorm Gold
SAND
$27.6K ﹤0.01%
2,208
– –
HPE icon
689
Hewlett Packard
HPE
$72.4B
$27.6K ﹤0.01%
1,124
+17
+2% +$376
SBGI icon
690
Sinclair Inc
SBGI
$995M
$27.1K ﹤0.01%
1,795
+1,025
+133% +$14.7K
E icon
691
ENI
E
$79.4B
$26.9K ﹤0.01%
769
– –
ICHR icon
692
Ichor Holdings
ICHR
$2.43B
$26.8K ﹤0.01%
1,530
– –
FHN icon
693
First Horizon
FHN
$12B
$26.7K ﹤0.01%
1,181
– –
STZ icon
694
Constellation Brands
STZ
$22.8B
$26.7K ﹤0.01%
198
-423
-68% -$67.3K
BXP icon
695
Boston Properties
BXP
$10.8B
$26.5K ﹤0.01%
357
-125
-26% -$8.82K
RBA icon
696
RB Global
RBA
$17.4B
$26.3K ﹤0.01%
243
– –
UGI icon
697
UGI
UGI
$7.29B
$26.3K ﹤0.01%
+790
New +$27.6K
SSYS icon
698
Stratasys
SSYS
$769M
$26.1K ﹤0.01%
2,330
– –
SNAP icon
699
Snap
SNAP
$9.05B
$26.1K ﹤0.01%
3,379
– –
CRSP icon
700
CRISPR Therapeutics
CRSP
$5.17B
$25.9K ﹤0.01%
400
– –
26 27
28
29 30

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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.