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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
JOE icon
826
St. Joe Company
JOE
$3.77B
$13K ﹤0.01%
+262
New +$13.2K
FTI icon
827
TechnipFMC
FTI
$29.1B
$12.9K ﹤0.01%
+326
New +$11.9K
BMI icon
828
Badger Meter
BMI
$3.95B
$12.9K ﹤0.01%
+72
New +$14.2K
ALB icon
829
Albemarle
ALB
$15.5B
$12.8K ﹤0.01%
+158
New +$12.2K
RHI icon
830
Robert Half
RHI
$4.37B
$12.7K ﹤0.01%
375
-639
-63% -$24K
IPGP icon
831
IPG Photonics
IPGP
$3.61B
$12.7K ﹤0.01%
160
– –
EWU icon
832
iShares MSCI United Kingdom ETF
EWU
$4.15B
$12.6K ﹤0.01%
+300
New +$12.3K
WHR icon
833
Whirlpool
WHR
$2.75B
$12.4K ﹤0.01%
158
-44
-22% -$4.04K
GATX icon
834
GATX Corp
GATX
$6.23B
$12.4K ﹤0.01%
+71
New +$11.5K
EXEL icon
835
Exelixis
EXEL
$13.1B
$12.4K ﹤0.01%
300
– –
EZU icon
836
iShare MSCI Eurozone ETF
EZU
$9.88B
$12.4K ﹤0.01%
+200
New +$12K
VOD icon
837
Vodafone
VOD
$36.4B
$12.4K ﹤0.01%
1,067
+951
+820% +$10.8K
QBTS icon
838
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$12.4K ﹤0.01%
+500
New +$9.11K
SNV
839
DELISTED
Synovus
SNV
$12.3K ﹤0.01%
+250
New +$12.8K
L icon
840
Loews
L
$23.3B
$12.2K ﹤0.01%
122
-40
-25% -$3.78K
IRM icon
841
Iron Mountain
IRM
$36.2B
$12.1K ﹤0.01%
119
+1
+0.8% +$96
ORA icon
842
Ormat Technologies
ORA
$6.87B
$12.1K ﹤0.01%
126
– –
DXCM icon
843
DexCom
DXCM
$33.1B
$12.1K ﹤0.01%
180
+36
+25% +$2.85K
LEU icon
844
Centrus Energy
LEU
$3.78B
$12.1K ﹤0.01%
+39
New +$8.63K
ICL icon
845
ICL Group
ICL
$6.89B
$12K ﹤0.01%
1,920
-107
-5% -$687
CF icon
846
CF Industries
CF
$18.4B
$12K ﹤0.01%
134
-32
-19% -$2.85K
HP icon
847
Helmerich & Payne
HP
$4.18B
$11.9K ﹤0.01%
540
– –
WAB icon
848
Wabtec
WAB
$49.7B
$11.8K ﹤0.01%
59
-13
-18% -$2.57K
MELI icon
849
Mercado Libre
MELI
$92.5B
$11.7K ﹤0.01%
5
– –
EXP icon
850
Eagle Materials
EXP
$6.47B
$11.7K ﹤0.01%
+50
New +$11.3K
32 33
34
35 36

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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.