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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
LW icon
1001
Lamb Weston
LW
$7.12B
$3.54K ﹤0.01%
61
-12
-16% -$656
ABNB icon
1002
Airbnb
ABNB
$111B
$3.52K ﹤0.01%
29
-395
-93% -$51.1K
CWST icon
1003
Casella Waste Systems
CWST
$5.72B
$3.51K ﹤0.01%
37
– –
TWLO icon
1004
Twilio
TWLO
$38B
$3.5K ﹤0.01%
35
+16
+84% +$1.8K
DDD icon
1005
3D Systems Corp
DDD
$611M
$3.48K ﹤0.01%
1,200
– –
IEF icon
1006
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.45K ﹤0.01%
36
+1
+3% +$96
NMIH icon
1007
NMI Holdings
NMIH
$3.32B
$3.45K ﹤0.01%
90
– –
CVSA
1008
Covista Inc
CVSA
$4.38B
$3.4K ﹤0.01%
22
– –
BWA icon
1009
BorgWarner
BWA
$14.1B
$3.38K ﹤0.01%
77
-9
-10% -$360
QTWO icon
1010
Q2 Holdings
QTWO
$3.96B
$3.33K ﹤0.01%
46
– –
LPLA icon
1011
LPL Financial
LPLA
$29.3B
$3.33K ﹤0.01%
10
+9
+900% +$3.26K
CPRI icon
1012
Capri Holdings
CPRI
$1.75B
$3.25K ﹤0.01%
163
-76
-32% -$1.52K
HEI icon
1013
HEICO Corp
HEI
$50.9B
$3.23K ﹤0.01%
10
+9
+900% +$2.86K
JHG
1014
DELISTED
Janus Henderson
JHG
$3.21K ﹤0.01%
72
– –
JAZZ icon
1015
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.16K ﹤0.01%
24
– –
PRIM icon
1016
Primoris Services
PRIM
$4.35B
$3.16K ﹤0.01%
23
– –
OGS icon
1017
ONE Gas
OGS
$4.96B
$3.16K ﹤0.01%
39
– –
BLD
1018
DELISTED
TopBuild
BLD
$3.13K ﹤0.01%
8
– –
GAP
1019
The Gap Inc
GAP
$7.74B
$3.1K ﹤0.01%
145
– –
MDU icon
1020
MDU Resources
MDU
$4.29B
$3.06K ﹤0.01%
172
– –
WAFD icon
1021
WaFd
WAFD
$2.76B
$3.06K ﹤0.01%
101
– –
HOG icon
1022
Harley-Davidson
HOG
$2.72B
$3.04K ﹤0.01%
109
-28
-20% -$751
FRT icon
1023
Federal Realty Investment Trust
FRT
$10.2B
$3.04K ﹤0.01%
30
+3
+11% +$290
CHTR icon
1024
Charter Communications
CHTR
$18.3B
$3.03K ﹤0.01%
11
-19
-63% -$5.74K
NNI icon
1025
Nelnet
NNI
$4.53B
$3.01K ﹤0.01%
+24
New +$3K
39 40
41
42 43

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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.