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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
SBR
976
Sabine Royalty Trust
SBR
$1.06B
$4.37K ﹤0.01%
55
– –
BF.B icon
977
Brown-Forman Class B
BF.B
$12.9B
$4.36K ﹤0.01%
161
+74
+85% +$2.15K
AXTA icon
978
Axalta
AXTA
$8.01B
$4.32K ﹤0.01%
151
– –
PVH icon
979
PVH
PVH
$4.02B
$4.27K ﹤0.01%
51
-16
-24% -$1.26K
UMBF icon
980
UMB Financial
UMBF
$11.1B
$4.26K ﹤0.01%
36
– –
CDP icon
981
COPT Defense Properties
CDP
$4.14B
$4.24K ﹤0.01%
+146
New +$4.2K
GDDY icon
982
GoDaddy
GDDY
$11.6B
$4.24K ﹤0.01%
31
+28
+933% +$4.31K
NJR icon
983
New Jersey Resources
NJR
$5.45B
$4.24K ﹤0.01%
88
-302
-77% -$14.1K
HAL icon
984
Halliburton
HAL
$28B
$4.23K ﹤0.01%
172
-5,592
-97% -$124K
EG icon
985
Everest Group
EG
$14.2B
$4.2K ﹤0.01%
12
+7
+140% +$2.36K
SAIA icon
986
Saia
SAIA
$9.49B
$4.19K ﹤0.01%
14
– –
DEO icon
987
Diageo
DEO
$54B
$4.1K ﹤0.01%
43
-12
-22% -$1.26K
BF.A icon
988
Brown-Forman Class A
BF.A
$13.2B
$4.01K ﹤0.01%
149
+142
+2,029% +$4.13K
IRTC icon
989
iRhythm Holdings
IRTC
$4.1B
$3.96K ﹤0.01%
23
– –
THO icon
990
Thor Industries
THO
$4.14B
$3.94K ﹤0.01%
38
– –
GWRE icon
991
Guidewire Software
GWRE
$14.4B
$3.91K ﹤0.01%
17
-5
-23% -$1.14K
KIM icon
992
Kimco Realty
KIM
$16.2B
$3.8K ﹤0.01%
+174
New +$3.78K
FULT icon
993
Fulton Financial
FULT
$4.6B
$3.75K ﹤0.01%
201
– –
POOL icon
994
Pool Corp
POOL
$7.27B
$3.72K ﹤0.01%
12
+7
+140% +$2.19K
CMP icon
995
Compass Minerals
CMP
$1.13B
$3.71K ﹤0.01%
193
– –
BAH icon
996
Booz Allen Hamilton
BAH
$9.37B
$3.7K ﹤0.01%
37
+4
+12% +$428
HRL icon
997
Hormel Foods
HRL
$13.6B
$3.64K ﹤0.01%
147
-311
-68% -$8.61K
GLPI icon
998
Gaming and Leisure Properties
GLPI
$12.5B
$3.64K ﹤0.01%
78
– –
SMFG icon
999
Sumitomo Mitsui Financial
SMFG
$161B
$3.58K ﹤0.01%
214
– –
IEX icon
1000
IDEX
IEX
$17.2B
$3.58K ﹤0.01%
22
-6
-21% -$1.01K
38 39
40
41 42

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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.