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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
SIG icon
1051
Signet Jewelers
SIG
$3.67B
$2.49K ﹤0.01%
26
– –
IBKR icon
1052
Interactive Brokers
IBKR
$41.1B
$2.48K ﹤0.01%
36
+30
+500% +$1.89K
TW icon
1053
Tradeweb Markets
TW
$21.9B
$2.44K ﹤0.01%
22
+20
+1,000% +$2.57K
PRTA icon
1054
Prothena Corp
PRTA
$468M
$2.44K ﹤0.01%
250
– –
CBZ icon
1055
CBIZ
CBZ
$2.95B
$2.44K ﹤0.01%
46
– –
MDYV icon
1056
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$2.34K ﹤0.01%
28
– –
MOH icon
1057
Molina Healthcare
MOH
$10.4B
$2.3K ﹤0.01%
12
-1
-8% -$184
GL icon
1058
Globe Life
GL
$14.2B
$2.29K ﹤0.01%
+16
New +$2.17K
RNR icon
1059
RenaissanceRe
RNR
$13.2B
$2.29K ﹤0.01%
9
+2
+29% +$485
NDSN icon
1060
Nordson
NDSN
$17.2B
$2.27K ﹤0.01%
10
– –
CASY icon
1061
Casey's General Stores
CASY
$31.6B
$2.26K ﹤0.01%
4
– –
CRCL
1062
Circle Internet Group
CRCL
$17B
$2.25K ﹤0.01%
+17
New +$2.69K
RS icon
1063
Reliance Steel & Aluminium
RS
$21.9B
$2.25K ﹤0.01%
8
– –
KMX icon
1064
CarMax
KMX
$8.34B
$2.24K ﹤0.01%
50
-251
-83% -$15K
ERIE icon
1065
Erie Indemnity
ERIE
$13.2B
$2.23K ﹤0.01%
7
+4
+133% +$1.38K
LAD icon
1066
Lithia Motors
LAD
$8.35B
$2.21K ﹤0.01%
7
-1
-13% -$323
RMBS icon
1067
Rambus
RMBS
$10.4B
$2.19K ﹤0.01%
+21
New +$1.62K
HQY icon
1068
HealthEquity
HQY
$8.93B
$2.18K ﹤0.01%
23
– –
IOT icon
1069
Samsara
IOT
$23.2B
$2.12K ﹤0.01%
57
+49
+613% +$1.82K
BATRK icon
1070
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.12K ﹤0.01%
51
– –
MGNX icon
1071
MacroGenics
MGNX
$259M
$2.09K ﹤0.01%
1,245
– –
ZBRA icon
1072
Zebra Technologies
ZBRA
$17.9B
$2.08K ﹤0.01%
7
-9
-56% -$2.88K
SITE icon
1073
SiteOne Landscape Supply
SITE
$4.34B
$2.06K ﹤0.01%
16
– –
HLI icon
1074
Houlihan Lokey
HLI
$8.62B
$2.05K ﹤0.01%
10
-1,180
-99% -$231K
EVRG icon
1075
Evergy
EVRG
$18.9B
$2.05K ﹤0.01%
27
-152
-85% -$10.8K
41 42
43
44 45

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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.