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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
SMCI icon
901
Super Micro Computer
SMCI
$20.4B
$7.91K ﹤0.01%
165
+54
+49% +$2.58K
AGO icon
902
Assured Guaranty
AGO
$3.36B
$7.79K ﹤0.01%
+92
New +$7.64K
GNTX icon
903
Gentex
GNTX
$5.02B
$7.78K ﹤0.01%
275
-2
-0.7% -$53
CNO icon
904
CNO Financial Group
CNO
$5.12B
$7.59K ﹤0.01%
+192
New +$7.33K
CART icon
905
Maplebear
CART
$11.9B
$7.35K ﹤0.01%
200
– –
FUL icon
906
H.B. Fuller
FUL
$3.29B
$7.29K ﹤0.01%
+123
New +$7.39K
CNC icon
907
Centene
CNC
$32.9B
$7.24K ﹤0.01%
203
+100
+97% +$3.02K
ALLY icon
908
Ally Financial
ALLY
$13.3B
$7.17K ﹤0.01%
183
– –
FNB icon
909
FNB Corp
FNB
$6.75B
$7.17K ﹤0.01%
445
– –
SJM icon
910
J.M. Smucker
SJM
$12.6B
$7.17K ﹤0.01%
66
+39
+144% +$4.24K
MHK icon
911
Mohawk Industries
MHK
$9.19B
$7.09K ﹤0.01%
55
-3
-5% -$372
AZN icon
912
AstraZeneca
AZN
$251B
$7.06K ﹤0.01%
+46
New +$6.96K
VICI icon
913
VICI Properties
VICI
$28.7B
$7.04K ﹤0.01%
216
– –
NXST icon
914
Nexstar Media Group
NXST
$5.91B
$6.92K ﹤0.01%
+35
New +$6.84K
MTB icon
915
M&T Bank
MTB
$36.3B
$6.72K ﹤0.01%
34
– –
AXS icon
916
AXIS Capital
AXS
$7.43B
$6.71K ﹤0.01%
70
– –
HOLX
917
DELISTED
Hologic
HOLX
$6.68K ﹤0.01%
99
-24
-20% -$1.59K
BURL icon
918
Burlington
BURL
$23.4B
$6.62K ﹤0.01%
26
-20
-43% -$5.43K
ALLE icon
919
Allegion
ALLE
$14.1B
$6.56K ﹤0.01%
37
-3
-8% -$495
NFG icon
920
National Fuel Gas
NFG
$7.78B
$6.56K ﹤0.01%
71
-7
-9% -$610
MRP
921
Millrose Properties Inc
MRP
$4.78B
$6.55K ﹤0.01%
195
– –
WLK icon
922
Westlake Corp
WLK
$10.1B
$6.47K ﹤0.01%
84
+61
+265% +$5.08K
LECO icon
923
Lincoln Electric
LECO
$15.1B
$6.37K ﹤0.01%
27
-2
-7% -$468
SWK icon
924
Stanley Black & Decker
SWK
$15.5B
$6.32K ﹤0.01%
85
+9
+12% +$660
SCHK icon
925
Schwab 1000 Index ETF
SCHK
$5.93B
$6.3K ﹤0.01%
+196
New +$6.07K
35 36
37
38 39

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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.