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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
UHS icon
1076
Universal Health Services
UHS
$10.5B
$2.04K ﹤0.01%
10
-204
-95% -$36.7K
REG icon
1077
Regency Centers
REG
$13.9B
$2.04K ﹤0.01%
28
-220
-89% -$15.7K
EFOR
1078
Everforth Inc
EFOR
$1.33B
$2.04K ﹤0.01%
43
+15
+54% +$765
HEI.A icon
1079
HEICO Corp Class A
HEI.A
$37B
$2.03K ﹤0.01%
8
-1
-11% -$250
WING icon
1080
Wingstop
WING
$3.2B
$2.01K ﹤0.01%
8
– –
SRAD icon
1081
Sportradar
SRAD
$3.95B
$1.99K ﹤0.01%
+74
New +$2.19K
CNK icon
1082
Cinemark Holdings
CNK
$4.38B
$1.93K ﹤0.01%
69
– –
NTRA icon
1083
Natera
NTRA
$45.9B
$1.93K ﹤0.01%
12
+10
+500% +$1.58K
WDS icon
1084
Woodside Energy
WDS
$43.9B
$1.91K ﹤0.01%
127
-9
-7% -$148
BC icon
1085
Brunswick
BC
$5.21B
$1.9K ﹤0.01%
30
– –
HSII
1086
DELISTED
Heidrick & Struggles
HSII
$1.89K ﹤0.01%
+38
New +$1.83K
AAON icon
1087
Aaon
AAON
$7.31B
$1.87K ﹤0.01%
+20
New +$1.64K
PUK icon
1088
Prudential
PUK
$35.1B
$1.85K ﹤0.01%
66
– –
IX icon
1089
ORIX
IX
$43.3B
$1.83K ﹤0.01%
70
– –
KNX icon
1090
Knight Transportation
KNX
$11.2B
$1.82K ﹤0.01%
46
-7
-13% -$303
ODP
1091
DELISTED
ODP
ODP
$1.81K ﹤0.01%
65
– –
EPAM icon
1092
EPAM Systems
EPAM
$5.02B
$1.81K ﹤0.01%
12
– –
GOLF icon
1093
Acushnet Holdings
GOLF
$5.34B
$1.81K ﹤0.01%
23
– –
ESRT icon
1094
Empire State Realty Trust
ESRT
$802M
$1.79K ﹤0.01%
234
– –
CHE icon
1095
Chemed
CHE
$7.18B
$1.79K ﹤0.01%
4
+3
+300% +$1.36K
APG icon
1096
APi Group
APG
$18.3B
$1.79K ﹤0.01%
52
-26
-33% -$907
ASTS icon
1097
AST SpaceMobile
ASTS
$20.5B
$1.77K ﹤0.01%
36
+30
+500% +$1.45K
LLYVK icon
1098
Liberty Live Group Series C
LLYVK
$9.61B
$1.75K ﹤0.01%
18
– –
MAN icon
1099
ManpowerGroup
MAN
$2.63B
$1.74K ﹤0.01%
+46
New +$1.9K
LKQ icon
1100
LKQ Corp
LKQ
$6.22B
$1.74K ﹤0.01%
57
-132
-70% -$4.34K
42 43
44
45 46

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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.