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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
IBM icon
76
IBM
IBM
$224B
$1.47M 0.2%
5,215
-1,176
-18% -$308K
RDDT icon
77
Reddit
RDDT
$31.1B
$1.46M 0.2%
6,355
+9
+0.1% +$1.84K
TJX icon
78
TJX Companies
TJX
$178B
$1.43M 0.19%
9,870
+1,167
+13% +$155K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.42M 0.19%
4,780
-726
-13% -$210K
AXP icon
80
American Express
AXP
$230B
$1.38M 0.19%
4,161
-906
-18% -$288K
Z icon
81
Zillow
Z
$7.56B
$1.36M 0.18%
17,703
+10,820
+157% +$884K
SHOP icon
82
Shopify
SHOP
$195B
$1.35M 0.18%
9,085
-20
-0.2% -$2.71K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.3M 0.18%
4,431
+24
+0.5% +$6.92K
AAPL icon
84
PUT
Apple
AAPL
$4.57T
– –
0
– –
XYL icon
85
Xylem
XYL
$28.1B
$1.25M 0.17%
8,472
-675
-7% -$93.6K
PFE icon
86
Pfizer
PFE
$153B
$1.22M 0.16%
47,689
-2,316
-5% -$57.2K
LH icon
87
Labcorp
LH
$25.9B
$1.19M 0.16%
4,161
– –
IBIT icon
88
iShares Bitcoin Trust
IBIT
$48.4B
$1.15M 0.16%
17,762
+2,894
+19% +$188K
CEG icon
89
Constellation Energy
CEG
$95.6B
$1.14M 0.15%
3,473
-941
-21% -$304K
CWCO icon
90
Consolidated Water Co
CWCO
$488M
$1.13M 0.15%
32,160
-3,970
-11% -$126K
AMGN icon
91
Amgen
AMGN
$222B
$1.12M 0.15%
3,979
-1,682
-30% -$488K
SBS icon
92
Sabesp
SBS
$18.7B
$1.12M 0.15%
231,198
-61,878
-21% -$260K
MWA icon
93
Mueller Water Products
MWA
$4.16B
$1.11M 0.15%
43,381
– –
PNR icon
94
Pentair
PNR
$11B
$1.1M 0.15%
9,921
-1,209
-11% -$129K
NKE icon
95
Nike
NKE
$61.9B
$1.09M 0.15%
15,658
-1,294
-8% -$96.4K
STN icon
96
Stantec
STN
$8.39B
$1.09M 0.15%
10,065
-480
-5% -$52.4K
AMP icon
97
Ameriprise Financial
AMP
$48.8B
$1.08M 0.15%
2,197
-1,682
-43% -$862K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.07M 0.15%
1,799
-279
-13% -$164K
WTS icon
99
Watts Water Technologies
WTS
$13.1B
$1.07M 0.15%
3,831
-1,540
-29% -$413K
PEP icon
100
PepsiCo
PEP
$190B
$1.07M 0.14%
7,602
-1,334
-15% -$190K
2 3
4
5 6

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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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.