We are live on
!
Find out more
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
(-3.1%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
1,353
New
153
Increased
230
Reduced
485
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 2 |
Ametek
AME
|
+$2.16M |
| 3 |
Rocket Companies
RKT
|
+$2.02M |
| 4 |
Zillow
Z
|
+$884K |
| 5 |
Chevron
CVX
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$10.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.17M |
| 3 |
Apple
AAPL
|
+$4.76M |
| 4 |
NVIDIA
NVDA
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Sterling Infrastructure
STRL
$16.2B
| $25.8K | ﹤0.01% |
76
| – | – |
|
702
Tenable Holdings
TENB
$4.04B
| $25.5K | ﹤0.01% |
875
| – | – |
|
703
iShares MSCI India ETF
INDA
$6.6B
| $25.5K | ﹤0.01% |
490
| – | – |
|
704
CenterPoint Energy
CNP
$26.4B
| $25.4K | ﹤0.01% |
654
+6
| +0.9% | +$227 |
|
705
Masco
MAS
$14.7B
| $25.3K | ﹤0.01% |
359
-13
| -3% | -$915 |
|
706
Campbell Soup
CPB
$6.69B
| $25.1K | ﹤0.01% |
796
-50
| -6% | -$1.62K |
|
707
Match Group
MTCH
$8.43B
| $25.1K | ﹤0.01% |
711
| – | – |
|
708
Rio Tinto
RIO
$166B
| $25.1K | ﹤0.01% |
380
+76
| +25% | +$4.7K |
|
709
Carnival Corporation Ltd
CCL
$38B
| $24.9K | ﹤0.01% |
862
-2,439
| -74% | -$73.6K |
|
710
C.H. Robinson
CHRW
$17.3B
| $24.8K | ﹤0.01% |
187
| – | – |
|
711
Dollar General
DG
$27B
| $24.7K | ﹤0.01% |
239
-469
| -66% | -$51.4K |
|
712
Fidelity National Financial
FNF
$12.9B
| $24.6K | ﹤0.01% |
+407
| New | +$23.6K |
|
713
Tejon Ranch
TRC
$445M
| $24.6K | ﹤0.01% |
1,537
+175
| +13% | +$3.05K |
|
714
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$248M
| $24.5K | ﹤0.01% |
500
| – | – |
|
715
Synchrony
SYF
$25.4B
| $24.4K | ﹤0.01% |
344
-20
| -5% | -$1.45K |
|
716
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $24.2K | ﹤0.01% |
+518
| New | +$23K |
|
717
Aptiv
APTV
$10.3B
| $24.1K | ﹤0.01% |
280
+141
| +101% | +$10.6K |
|
718
CBRE Group
CBRE
$41.7B
| $23.9K | ﹤0.01% |
152
-16
| -10% | -$2.48K |
|
719
CACI
CACI
$14.3B
| $23.9K | ﹤0.01% |
48
| – | – |
|
720
BHP
BHP
$230B
| $23.9K | ﹤0.01% |
+429
| New | +$22.8K |
|
721
CAE Inc. Common Shares
CAE
$8.64B
| $23.7K | ﹤0.01% |
800
| – | – |
|
722
Organon & Co
OGN
$3.58B
| $23.3K | ﹤0.01% |
2,179
| – | – |
|
|
CYBR
723
DELISTED
CyberArk
CYBR
| $23.2K | ﹤0.01% |
48
+46
| +2,300% | +$19.7K |
|
724
Rogers Corp
ROG
$2.29B
| $23.1K | ﹤0.01% |
287
| – | – |
|
725
BWX Technologies
BWXT
$15.5B
| $22.5K | ﹤0.01% |
122
+120
| +6,000% | +$19.3K |
|
Similar funds
CGIC
AAM
CL
CPA
GUB
SCM
WC
TCM
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.