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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
UPST icon
51
Upstart Holdings
UPST
$3.03B
$2.19M 0.3%
43,123
– –
PTON icon
52
Peloton Interactive
PTON
$2.49B
$2.14M 0.29%
237,443
-14,347
-6% -$107K
V icon
53
Visa
V
$677B
$2.13M 0.29%
6,232
-878
-12% -$304K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.11M 0.29%
17,492
-564
-3% -$64.9K
EOG icon
55
EOG Resources
EOG
$70.7B
$2.1M 0.28%
18,705
+22
+0.1% +$2.62K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.2B
$2.07M 0.28%
5,662
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.03M 0.28%
21,068
-990
-4% -$93.8K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.03M 0.27%
28,390
-46
-0.2% -$3.17K
UNP icon
59
Union Pacific
UNP
$174B
$2.02M 0.27%
8,549
-201
-2% -$45.3K
MA icon
60
Mastercard
MA
$493B
$2M 0.27%
3,521
-995
-22% -$571K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$2M 0.27%
22,914
– –
BKNG icon
62
Booking.com
BKNG
$161B
$1.93M 0.26%
8,925
+125
+1% +$27.9K
UNH icon
63
UnitedHealth
UNH
$370B
$1.9M 0.26%
5,500
+464
+9% +$140K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$1.89M 0.26%
16,104
-172
-1% -$19.2K
LOW icon
65
Lowe's Companies
LOW
$125B
$1.86M 0.25%
7,411
-543
-7% -$133K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.25%
2,464
-1,811
-42% -$1.35M
CVX icon
67
Chevron
CVX
$366B
$1.77M 0.24%
11,391
+5,048
+80% +$782K
CSCO icon
68
Cisco
CSCO
$479B
$1.67M 0.23%
24,425
-5,317
-18% -$362K
TPL icon
69
Texas Pacific Land
TPL
$23.5B
$1.67M 0.23%
5,367
-291
-5% -$91.6K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$230B
$1.67M 0.23%
20,856
-3,378
-14% -$258K
AMD icon
71
Advanced Micro Devices
AMD
$789B
$1.65M 0.22%
10,177
-793
-7% -$128K
BILL icon
72
BILL Holdings
BILL
$4.78B
$1.64M 0.22%
30,919
+8,799
+40% +$409K
VFH icon
73
Vanguard Financials ETF
VFH
$13.8B
$1.6M 0.22%
12,168
-100
-0.8% -$12.9K
GILD icon
74
Gilead Sciences
GILD
$165B
$1.51M 0.2%
13,560
-934
-6% -$106K
CBOE icon
75
Cboe Global Markets
CBOE
$29.9B
$1.48M 0.2%
6,019
+7
+0.1% +$1.68K
1 2
3
4 5

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AAM
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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.