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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
FIX icon
801
Comfort Systems
FIX
$58.9B
$14.9K ﹤0.01%
18
– –
LYV icon
802
Live Nation Entertainment
LYV
$43B
$14.7K ﹤0.01%
90
-1
-1% -$158
PAGP icon
803
Plains GP Holdings
PAGP
$4.98B
$14.6K ﹤0.01%
+800
New +$15.3K
SNA icon
804
Snap-on
SNA
$21.3B
$14.6K ﹤0.01%
42
-14
-25% -$4.58K
CUZ icon
805
Cousins Properties
CUZ
$4.83B
$14.4K ﹤0.01%
496
– –
MNST icon
806
Monster Beverage
MNST
$89.6B
$14.2K ﹤0.01%
422
-102
-19% -$3.18K
GVA icon
807
Granite Construction
GVA
$5.51B
$14.1K ﹤0.01%
129
– –
PTCT icon
808
PTC Therapeutics
PTCT
$6.23B
$14.1K ﹤0.01%
230
– –
DHI icon
809
D.R. Horton
DHI
$41B
$14.1K ﹤0.01%
83
+15
+22% +$2.36K
OKTA icon
810
Okta
OKTA
$26.2B
$14K ﹤0.01%
153
-188
-55% -$17.6K
ROK icon
811
Rockwell Automation
ROK
$48.3B
$14K ﹤0.01%
40
-2
-5% -$691
HCAT icon
812
Health Catalyst
HCAT
$129M
$13.9K ﹤0.01%
4,890
– –
STE icon
813
Steris
STE
$23.3B
$13.9K ﹤0.01%
56
-7
-11% -$1.68K
HSY icon
814
Hershey
HSY
$36.7B
$13.8K ﹤0.01%
74
-605
-89% -$110K
VOYA icon
815
Voya Financial
VOYA
$9.08B
$13.8K ﹤0.01%
185
– –
BCE icon
816
BCE
BCE
$21B
$13.7K ﹤0.01%
+585
New +$14.1K
SCHD icon
817
Schwab US Dividend Equity ETF
SCHD
$107B
$13.7K ﹤0.01%
500
+100
+25% +$2.73K
MSCI icon
818
MSCI
MSCI
$40.9B
$13.6K ﹤0.01%
24
-4
-14% -$2.26K
TPR icon
819
Tapestry
TPR
$33.3B
$13.5K ﹤0.01%
119
-23
-16% -$2.41K
TMHC
820
DELISTED
Taylor Morrison
TMHC
$13.5K ﹤0.01%
204
– –
UNFI icon
821
United Natural Foods
UNFI
$2.8B
$13.4K ﹤0.01%
355
– –
NVT icon
822
nVent Electric
NVT
$26.3B
$13.3K ﹤0.01%
135
-300
-69% -$26.1K
REMX icon
823
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$13.2K ﹤0.01%
+200
New +$11.1K
CPNG icon
824
Coupang
CPNG
$29.1B
$13.1K ﹤0.01%
407
-17
-4% -$514
BSV icon
825
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.1K ﹤0.01%
166
– –
31 32
33
34 35

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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.