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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
FDX icon
726
FedEx
FDX
$76.9B
$22.4K ﹤0.01%
95
-479
-83% -$110K
IYT icon
727
iShares US Transportation ETF
IYT
$2.27B
$22.2K ﹤0.01%
310
– –
SPYD icon
728
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$22K ﹤0.01%
+500
New +$21.9K
NTR icon
729
Nutrien
NTR
$31.6B
$22K ﹤0.01%
374
+298
+392% +$17.4K
SJT
730
San Juan Basin Royalty Trust
SJT
$121M
$21.8K ﹤0.01%
3,610
– –
PCH
731
DELISTED
PotlatchDeltic
PCH
$21.7K ﹤0.01%
533
– –
DAL icon
732
Delta Air Lines
DAL
$58.7B
$21.6K ﹤0.01%
381
-721
-65% -$41.1K
ARES icon
733
Ares Management
ARES
$31B
$21.6K ﹤0.01%
135
+126
+1,400% +$22.7K
VTR icon
734
Ventas
VTR
$47.2B
$21.4K ﹤0.01%
306
-1,190
-80% -$80K
DGX icon
735
Quest Diagnostics
DGX
$26.2B
$21.3K ﹤0.01%
112
+21
+23% +$3.73K
ISCG icon
736
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$21.2K ﹤0.01%
390
– –
WSM icon
737
Williams-Sonoma
WSM
$29.5B
$21.1K ﹤0.01%
108
+2
+2% +$382
ARCC icon
738
Ares Capital
ARCC
$14.3B
$20.4K ﹤0.01%
1,000
– –
FAST icon
739
Fastenal
FAST
$59.8B
$20.4K ﹤0.01%
416
-102
-20% -$4.82K
YUM icon
740
Yum! Brands
YUM
$39.7B
$20.4K ﹤0.01%
134
-19
-12% -$2.8K
GPN icon
741
Global Payments
GPN
$22.8B
$20.4K ﹤0.01%
245
-500
-67% -$42.1K
MLI icon
742
Mueller Industries
MLI
$15.2B
$20.2K ﹤0.01%
400
– –
TTD icon
743
Trade Desk
TTD
$6.29B
$20.2K ﹤0.01%
412
-313
-43% -$19.9K
SW
744
Smurfit Westrock
SW
$25B
$19.9K ﹤0.01%
468
+61
+15% +$2.76K
IPAR icon
745
Interparfums
IPAR
$3.83B
$19.9K ﹤0.01%
202
-30
-13% -$3.53K
TGNA
746
DELISTED
TEGNA Inc
TGNA
$19.7K ﹤0.01%
970
– –
TXT icon
747
Textron
TXT
$15.3B
$19.7K ﹤0.01%
233
– –
RPRX icon
748
Royalty Pharma
RPRX
$25.8B
$19.3K ﹤0.01%
548
-20
-4% -$724
LAZ icon
749
Lazard
LAZ
$4.16B
$19.3K ﹤0.01%
366
– –
MAIN icon
750
Main Street Capital
MAIN
$5.47B
$19.1K ﹤0.01%
300
– –
28 29
30
31 32

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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.