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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
FUN icon
751
Cedar Fair
FUN
$1.62B
$19.1K ﹤0.01%
839
+810
+2,793% +$21.5K
WT icon
752
WisdomTree
WT
$3.36B
$18.8K ﹤0.01%
1,351
– –
IDA icon
753
Idacorp
IDA
$8.08B
$18.8K ﹤0.01%
142
-5
-3% -$619
TSN icon
754
Tyson Foods
TSN
$20.1B
$18.7K ﹤0.01%
344
+232
+207% +$12.8K
GLW icon
755
Corning
GLW
$136B
$18.6K ﹤0.01%
227
+35
+18% +$2.29K
MOS icon
756
The Mosaic Company
MOS
$7.46B
$18.4K ﹤0.01%
531
-7
-1% -$241
LUMN icon
757
Lumen
LUMN
$6.85B
$18.4K ﹤0.01%
3,000
– –
WSO icon
758
Watsco Inc
WSO
$13.5B
$18.2K ﹤0.01%
45
+9
+25% +$3.85K
BP icon
759
BP
BP
$110B
$18.1K ﹤0.01%
526
-25
-5% -$837
ETJ
760
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$18K ﹤0.01%
2,000
– –
PPLI
761
People Inc
PPLI
$3.03B
$17.9K ﹤0.01%
525
– –
OVV icon
762
Ovintiv
OVV
$17.6B
$17.8K ﹤0.01%
442
+238
+117% +$9.71K
K
763
DELISTED
Kellanova
K
$17.8K ﹤0.01%
217
-5
-2% -$398
OMF icon
764
OneMain Financial
OMF
$7.27B
$17.8K ﹤0.01%
315
– –
SAN icon
765
Banco Santander
SAN
$210B
$17.7K ﹤0.01%
1,686
+31
+2% +$289
EOLS icon
766
Evolus
EOLS
$500M
$17.6K ﹤0.01%
2,870
– –
PLUG icon
767
Plug Power
PLUG
$2.94B
$17.6K ﹤0.01%
7,550
– –
AIOT
768
PowerFleet Inc
AIOT
$411M
$17.6K ﹤0.01%
+3,350
New +$15.5K
ICLR icon
769
Icon
ICLR
$12.8B
$17.5K ﹤0.01%
+100
New +$16.7K
BKKT icon
770
Bakkt Inc
BKKT
$342M
$17.5K ﹤0.01%
519
– –
OXY icon
771
Occidental Petroleum
OXY
$58.6B
$17.3K ﹤0.01%
366
-148
-29% -$6.69K
ADIL
772
Adial Pharmaceuticals
ADIL
$9.21M
$17K ﹤0.01%
1,924
– –
ILMN icon
773
Illumina
ILMN
$29B
$17K ﹤0.01%
179
+1
+0.6% +$99
EVR icon
774
Evercore
EVR
$11.5B
$16.9K ﹤0.01%
50
– –
KHC icon
775
Kraft Heinz
KHC
$29.6B
$16.6K ﹤0.01%
637
-55
-8% -$1.49K
29 30
31
32 33

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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.