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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
ACHR icon
876
Archer Aviation
ACHR
$4.78B
$9.58K ﹤0.01%
1,000
+250
+33% +$2.47K
DAR icon
877
Darling Ingredients
DAR
$9.99B
$9.51K ﹤0.01%
308
-4,979
-94% -$166K
AFG icon
878
American Financial Group
AFG
$11.9B
$9.47K ﹤0.01%
+65
New +$8.62K
NTLA icon
879
Intellia Therapeutics
NTLA
$1.68B
$9.33K ﹤0.01%
540
– –
THG icon
880
Hanover Insurance
THG
$7.86B
$9.26K ﹤0.01%
51
– –
CDW icon
881
CDW
CDW
$17.1B
$9.24K ﹤0.01%
58
+11
+23% +$1.87K
CNXC icon
882
Concentrix
CNXC
$1.56B
$9.23K ﹤0.01%
200
– –
GGG icon
883
Graco
GGG
$13.5B
$8.84K ﹤0.01%
104
– –
RDN icon
884
Radian Group
RDN
$4.87B
$8.8K ﹤0.01%
243
– –
HUN icon
885
Huntsman Corp
HUN
$1.82B
$8.76K ﹤0.01%
+975
New +$10.2K
MFG icon
886
Mizuho Financial
MFG
$127B
$8.69K ﹤0.01%
1,297
-2,447
-65% -$15.3K
PRCH icon
887
Porch Group
PRCH
$1.75B
$8.64K ﹤0.01%
515
– –
EQH icon
888
Equitable Holdings
EQH
$14.4B
$8.63K ﹤0.01%
+170
New +$9.01K
WPP icon
889
WPP
WPP
$5.76B
$8.62K ﹤0.01%
344
-125
-27% -$3.41K
AEG icon
890
Aegon
AEG
$14B
$8.53K ﹤0.01%
1,068
– –
ACGL icon
891
Arch Capital
ACGL
$33.5B
$8.53K ﹤0.01%
94
– –
CBT icon
892
Cabot Corp
CBT
$4.46B
$8.52K ﹤0.01%
112
+15
+15% +$1.17K
TU icon
893
Telus
TU
$15.1B
$8.44K ﹤0.01%
+535
New +$8.68K
AEM icon
894
Agnico Eagle Mines
AEM
$91.4B
$8.43K ﹤0.01%
+50
New +$6.87K
IXC icon
895
iShares Global Energy ETF
IXC
$2.72B
$8.35K ﹤0.01%
+200
New +$8.14K
RBLX icon
896
Roblox
RBLX
$26.5B
$8.31K ﹤0.01%
60
+48
+400% +$5.97K
STLA icon
897
Stellantis
STLA
$21B
$8.29K ﹤0.01%
888
+746
+525% +$7.14K
MPWR icon
898
Monolithic Power Systems
MPWR
$67.9B
$8.29K ﹤0.01%
9
-137
-94% -$111K
INGR icon
899
Ingredion
INGR
$6.53B
$8.18K ﹤0.01%
67
– –
NVR icon
900
NVR
NVR
$16.8B
$8.04K ﹤0.01%
+1
New +$7.95K
34 35
36
37 38

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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.