We are live on ! Find out more
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
RWR icon
1026
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$3.01K ﹤0.01%
30
– –
ONB icon
1027
Old National Bancorp
ONB
$10.1B
$2.9K ﹤0.01%
132
– –
PCG icon
1028
PG&E
PCG
$37.5B
$2.9K ﹤0.01%
192
+140
+269% +$2.04K
TDC icon
1029
Teradata
TDC
$2.58B
$2.88K ﹤0.01%
134
+6
+5% +$129
ECG
1030
Everus Construction Group
ECG
$6.73B
$2.83K ﹤0.01%
33
– –
LYG icon
1031
Lloyds Banking Group
LYG
$89B
$2.81K ﹤0.01%
620
– –
UDR icon
1032
UDR
UDR
$12.1B
$2.79K ﹤0.01%
75
-323
-81% -$12.6K
MIDD icon
1033
Middleby
MIDD
$5.89B
$2.79K ﹤0.01%
21
– –
ICFI icon
1034
ICF International
ICFI
$1.66B
$2.78K ﹤0.01%
30
– –
RKLB icon
1035
Rocket Lab Corp
RKLB
$50B
$2.78K ﹤0.01%
58
+48
+480% +$2.18K
BOX icon
1036
Box
BOX
$4.65B
$2.78K ﹤0.01%
86
+10
+13% +$324
TRU icon
1037
TransUnion
TRU
$15.2B
$2.77K ﹤0.01%
33
– –
TRGP icon
1038
Targa Resources
TRGP
$57.1B
$2.68K ﹤0.01%
16
-1,676
-99% -$279K
VITL icon
1039
Vital Farms
VITL
$483M
$2.63K ﹤0.01%
64
– –
RELX icon
1040
RELX
RELX
$62.1B
$2.63K ﹤0.01%
+55
New +$2.72K
SF
1041
Stifel
SF
$12.7B
$2.61K ﹤0.01%
35
-7
-17% -$524
NWS icon
1042
News Corp Class B
NWS
$17.6B
$2.59K ﹤0.01%
75
-6,137
-99% -$207K
MOD icon
1043
Modine Manufacturing
MOD
$10.1B
$2.56K ﹤0.01%
18
– –
TEAM icon
1044
Atlassian
TEAM
$38.5B
$2.56K ﹤0.01%
16
-105
-87% -$19K
UBS icon
1045
UBS Group
UBS
$177B
$2.54K ﹤0.01%
+62
New +$2.41K
KNF icon
1046
Knife River
KNF
$3.83B
$2.54K ﹤0.01%
33
– –
ARMK icon
1047
Aramark
ARMK
$14.6B
$2.54K ﹤0.01%
66
– –
PSKY
1048
Paramount Skydance Corp
PSKY
$10.4B
$2.52K ﹤0.01%
+133
New +$2.1K
CRL icon
1049
Charles River Laboratories
CRL
$13.2B
$2.5K ﹤0.01%
16
– –
AES icon
1050
AES
AES
$10.5B
$2.5K ﹤0.01%
190
+93
+96% +$1.21K
40 41
42
43 44

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

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.