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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
TTWO icon
851
Take-Two Interactive
TTWO
$47.4B
$11.6K ﹤0.01%
45
+9
+25% +$2.13K
RARE icon
852
Ultragenyx Pharmaceutical
RARE
$2.64B
$11.6K ﹤0.01%
+385
New +$11.5K
GME icon
853
GameStop
GME
$8.43B
$11.5K ﹤0.01%
422
– –
WRB icon
854
W.R. Berkley
WRB
$26.3B
$11.5K ﹤0.01%
150
-784
-84% -$55.8K
TXNM
855
TXNM Energy Inc
TXNM
$5.91B
$11.5K ﹤0.01%
203
– –
VNOM icon
856
Viper Energy
VNOM
$15.3B
$11.5K ﹤0.01%
300
– –
KEYS icon
857
Keysight
KEYS
$57.3B
$11.4K ﹤0.01%
65
-170
-72% -$28.3K
AVB icon
858
AvalonBay Communities
AVB
$26.3B
$11.3K ﹤0.01%
+58
New +$11.3K
COOP
859
DELISTED
Mr. Cooper
COOP
$11.2K ﹤0.01%
53
– –
PINS icon
860
Pinterest
PINS
$13.8B
$11K ﹤0.01%
342
-1,967
-85% -$71.3K
NTRS icon
861
Northern Trust
NTRS
$34.4B
$10.8K ﹤0.01%
80
-4
-5% -$515
MTZ icon
862
MasTec
MTZ
$21.5B
$10.6K ﹤0.01%
50
– –
NMZ icon
863
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$10.6K ﹤0.01%
1,000
– –
SWX icon
864
Southwest Gas
SWX
$6.56B
$10.6K ﹤0.01%
135
+124
+1,127% +$9.66K
TECH icon
865
Bio-Techne
TECH
$11.2B
$10.6K ﹤0.01%
190
-3,366
-95% -$180K
SFM icon
866
Sprouts Farmers Market
SFM
$7.96B
$10.4K ﹤0.01%
96
-1,858
-95% -$270K
HLIT icon
867
Harmonic Inc
HLIT
$1.26B
$10.2K ﹤0.01%
+1,000
New +$9.42K
RAL
868
Ralliant Corp
RAL
$7.68B
$10.1K ﹤0.01%
232
-313
-57% -$13.9K
MTH icon
869
Meritage Homes
MTH
$4.69B
$10.1K ﹤0.01%
140
– –
CSGP icon
870
CoStar Group
CSGP
$12.8B
$10K ﹤0.01%
119
+37
+45% +$3.27K
CRAI icon
871
CRA International
CRAI
$1.06B
$10K ﹤0.01%
+48
New +$9.22K
BYRN icon
872
Byrna Technologies
BYRN
$110M
$9.99K ﹤0.01%
+451
New +$10K
BTC
873
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$9.92K ﹤0.01%
196
– –
IR icon
874
Ingersoll Rand
IR
$33.6B
$9.83K ﹤0.01%
+119
New +$9.75K
JBHT icon
875
JB Hunt Transport Services
JBHT
$25B
$9.79K ﹤0.01%
73
-4
-5% -$575
33 34
35
36 37

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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.