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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
(-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 | |
|---|---|---|---|---|---|---|
776
Church & Dwight Co
CHD
$24.5B
| $16.6K | ﹤0.01% |
189
-52
| -22% | -$4.87K |
|
777
United Bankshares
UBSI
$6.55B
| $16.6K | ﹤0.01% |
445
+13
| +3% | +$485 |
|
778
Rexford Industrial Realty
REXR
$8.13B
| $16.4K | ﹤0.01% |
+400
| New | +$15.7K |
|
779
H&R Block
HRB
$5.82B
| $16.4K | ﹤0.01% |
+325
| New | +$17.2K |
|
780
Commerce Bancshares
CBSH
$8.41B
| $16.4K | ﹤0.01% |
289
-1,295
| -82% | -$76.1K |
|
781
Insulet
PODD
$9.91B
| $16.4K | ﹤0.01% |
53
-3
| -5% | -$940 |
|
|
PBT
782
Permian Basin Royalty Trust
PBT
$1.52B
| $16.2K | ﹤0.01% |
890
+140
| +19% | +$2.18K |
|
783
TKO Group
TKO
$13.8B
| $16.2K | ﹤0.01% |
80
| – | – |
|
784
OGE Energy
OGE
$9.54B
| $15.9K | ﹤0.01% |
343
-16
| -4% | -$716 |
|
|
AXON
785
Axon Enterprise
AXON
$48.4B
| $15.8K | ﹤0.01% |
22
-477
| -96% | -$362K |
|
|
TEF
786
DELISTED
Telefonica
TEF
| $15.7K | ﹤0.01% |
3,083
| – | – |
|
|
OPLN
787
Openlane
OPLN
$4.58B
| $15.6K | ﹤0.01% |
542
| – | – |
|
788
GE HealthCare
GEHC
$32.9B
| $15.6K | ﹤0.01% |
207
-18
| -8% | -$1.34K |
|
789
Willis Towers Watson
WTW
$31.9B
| $15.5K | ﹤0.01% |
45
-544
| -92% | -$176K |
|
|
NNE
790
Nano Nuclear Energy
NNE
$997M
| $15.4K | ﹤0.01% |
+400
| New | +$14.2K |
|
791
Schwab US Broad Market ETF
SCHB
$44.8B
| $15.4K | ﹤0.01% |
600
| – | – |
|
792
Healthpeak Properties
DOC
$14.4B
| $15.4K | ﹤0.01% |
802
-256
| -24% | -$4.59K |
|
|
PGRE
793
DELISTED
Paramount Group
PGRE
| $15.3K | ﹤0.01% |
2,335
| – | – |
|
794
Brookfield Asset Management
BAM
$84.4B
| $15.3K | ﹤0.01% |
268
-253
| -49% | -$15K |
|
|
UNIT
795
Uniti Group
UNIT
$2.28B
| $15.2K | ﹤0.01% |
2,489
-1,641
| -40% | -$9.82K |
|
796
Sanofi
SNY
$104B
| $15.1K | ﹤0.01% |
320
-30
| -9% | -$1.45K |
|
797
Alaska Air
ALK
$5.27B
| $14.9K | ﹤0.01% |
+300
| New | +$16.7K |
|
798
Magna International
MGA
$18.7B
| $14.9K | ﹤0.01% |
+315
| New | +$13.9K |
|
799
Keurig Dr Pepper
KDP
$39.9B
| $14.9K | ﹤0.01% |
585
-480
| -45% | -$15K |
|
800
Devon Energy
DVN
$49.9B
| $14.9K | ﹤0.01% |
425
-611
| -59% | -$20.8K |
|
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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.