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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
APO icon
926
Apollo Global Management
APO
$76B
$6.26K ﹤0.01%
+47
New +$6.65K
SAP icon
927
SAP
SAP
$241B
$6.15K ﹤0.01%
23
-6
-21% -$1.69K
DLTR icon
928
Dollar Tree
DLTR
$24.9B
$6.13K ﹤0.01%
65
+23
+55% +$2.46K
WU icon
929
Western Union
WU
$2.19B
$6.07K ﹤0.01%
759
– –
DRI icon
930
Darden Restaurants
DRI
$24.9B
$5.9K ﹤0.01%
31
+2
+7% +$411
GPK icon
931
Graphic Packaging
GPK
$3.53B
$5.87K ﹤0.01%
300
– –
STLD icon
932
Steel Dynamics
STLD
$38.5B
$5.86K ﹤0.01%
42
-7
-14% -$919
AEE icon
933
Ameren
AEE
$29.6B
$5.85K ﹤0.01%
56
– –
LUV icon
934
Southwest Airlines
LUV
$22B
$5.74K ﹤0.01%
180
-28
-13% -$916
EMN icon
935
Eastman Chemical
EMN
$8.39B
$5.74K ﹤0.01%
91
+19
+26% +$1.33K
BJ icon
936
BJs Wholesale Club
BJ
$12.3B
$5.69K ﹤0.01%
+61
New +$6.24K
NCLH icon
937
Norwegian Cruise Line
NCLH
$8.52B
$5.67K ﹤0.01%
230
-15
-6% -$364
HUBS icon
938
HubSpot
HUBS
$10.8B
$5.61K ﹤0.01%
12
-145
-92% -$72.9K
DVA icon
939
DaVita
DVA
$11.7B
$5.58K ﹤0.01%
42
-6
-13% -$824
UAL icon
940
United Airlines
UAL
$40.2B
$5.5K ﹤0.01%
57
-2,862
-98% -$275K
ALNY icon
941
Alnylam Pharmaceuticals
ALNY
$29B
$5.47K ﹤0.01%
12
+9
+300% +$3.67K
DUOL icon
942
Duolingo
DUOL
$6.42B
$5.47K ﹤0.01%
17
+4
+31% +$1.34K
FAF icon
943
First American
FAF
$7.37B
$5.46K ﹤0.01%
85
– –
FLEX icon
944
Flex
FLEX
$44.2B
$5.39K ﹤0.01%
93
– –
FCNCA icon
945
First Citizens BancShares
FCNCA
$25.4B
$5.37K ﹤0.01%
3
– –
BALL icon
946
Ball Corp
BALL
$16.6B
$5.29K ﹤0.01%
105
-67
-39% -$3.62K
TYL icon
947
Tyler Technologies
TYL
$13B
$5.23K ﹤0.01%
10
+5
+100% +$2.81K
AIZ icon
948
Assurant
AIZ
$14.2B
$5.2K ﹤0.01%
24
– –
BRBR icon
949
BellRing Brands
BRBR
$1.32B
$5.2K ﹤0.01%
143
-2,714
-95% -$123K
PAYX icon
950
Paychex
PAYX
$43.1B
$5.2K ﹤0.01%
41
+2
+5% +$277
36 37
38
39 40

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GUB
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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.