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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
MAA icon
951
Mid-America Apartment Communities
MAA
$15.4B
$5.17K ﹤0.01%
37
– –
APA icon
952
APA Corp
APA
$14.4B
$5.1K ﹤0.01%
210
-21
-9% -$443
CATY icon
953
Cathay General Bancorp
CATY
$4.23B
$5.04K ﹤0.01%
105
– –
BITO icon
954
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$5.02K ﹤0.01%
255
– –
IT icon
955
Gartner
IT
$12.2B
$5K ﹤0.01%
19
-3
-14% -$875
CRNC icon
956
Cerence
CRNC
$403M
$4.98K ﹤0.01%
400
– –
EXPO icon
957
Exponent
EXPO
$3.28B
$4.93K ﹤0.01%
71
+49
+223% +$3.5K
XYZ
958
Block Inc
XYZ
$47.5B
$4.92K ﹤0.01%
68
+63
+1,260% +$4.72K
BEPC icon
959
Brookfield Renewable
BEPC
$6.17B
$4.85K ﹤0.01%
141
– –
MGM icon
960
MGM Resorts International
MGM
$10.9B
$4.85K ﹤0.01%
140
-32
-19% -$1.17K
HURN icon
961
Huron Consulting
HURN
$2.42B
$4.84K ﹤0.01%
33
– –
BUR icon
962
Burford Capital
BUR
$940M
$4.78K ﹤0.01%
400
-156
-28% -$2.09K
NYT icon
963
New York Times
NYT
$10.5B
$4.76K ﹤0.01%
+83
New +$4.73K
EIRL icon
964
iShares MSCI Ireland ETF
EIRL
$78M
$4.72K ﹤0.01%
70
– –
BFH icon
965
Bread Financial
BFH
$4.38B
$4.68K ﹤0.01%
84
-42
-33% -$2.59K
GEN icon
966
Gen Digital
GEN
$17.5B
$4.6K ﹤0.01%
162
– –
FBIN icon
967
Fortune Brands Innovations
FBIN
$5.73B
$4.59K ﹤0.01%
86
-9
-9% -$508
BCYC
968
Bicycle Therapeutics
BCYC
$288M
$4.57K ﹤0.01%
590
– –
VRSK icon
969
Verisk Analytics
VRSK
$23.6B
$4.53K ﹤0.01%
18
-9
-33% -$2.47K
CVNA icon
970
Carvana
CVNA
$81.5B
$4.53K ﹤0.01%
60
+45
+300% +$3.22K
OC icon
971
Owens Corning
OC
$12.2B
$4.53K ﹤0.01%
32
– –
ANGI icon
972
Angi Inc
ANGI
$186M
$4.47K ﹤0.01%
275
– –
SHOO icon
973
Steven Madden
SHOO
$3.58B
$4.45K ﹤0.01%
133
– –
JEF icon
974
Jefferies Financial Group
JEF
$12.8B
$4.38K ﹤0.01%
67
-7
-9% -$427
HSIC icon
975
Henry Schein
HSIC
$9.82B
$4.38K ﹤0.01%
66
-5
-7% -$346
37 38
39
40 41

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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.