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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
KNSL icon
1101
Kinsale Capital Group
KNSL
$8.4B
$1.7K ﹤0.01%
4
– –
NEU icon
1102
NewMarket
NEU
$8.37B
$1.66K ﹤0.01%
2
– –
SKT icon
1103
Tanger
SKT
$4.44B
$1.63K ﹤0.01%
+48
New +$1.56K
PB icon
1104
Prosperity Bancshares
PB
$8.81B
$1.59K ﹤0.01%
24
– –
MKTX icon
1105
MarketAxess Holdings
MKTX
$5.72B
$1.57K ﹤0.01%
9
-10
-53% -$1.96K
MD icon
1106
Pediatrix Medical
MD
$2.12B
$1.56K ﹤0.01%
93
-19
-17% -$285
FIVE icon
1107
Five Below
FIVE
$13B
$1.55K ﹤0.01%
10
– –
ISTB icon
1108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.53K ﹤0.01%
31
+20
+182% +$973
R icon
1109
Ryder
R
$9.98B
$1.51K ﹤0.01%
8
– –
QQQM icon
1110
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.5K ﹤0.01%
6
– –
JLL icon
1111
Jones Lang LaSalle
JLL
$16.4B
$1.49K ﹤0.01%
5
-1
-17% -$286
BCC icon
1112
Boise Cascade
BCC
$2.96B
$1.47K ﹤0.01%
19
+13
+217% +$1.11K
SLGN icon
1113
Silgan Holdings
SLGN
$4.35B
$1.46K ﹤0.01%
34
– –
ANF icon
1114
Abercrombie & Fitch
ANF
$5.27B
$1.46K ﹤0.01%
+17
New +$1.59K
XLRE icon
1115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.43K ﹤0.01%
34
– –
SEZL
1116
Sezzle
SEZL
$3.97B
$1.43K ﹤0.01%
18
+3
+20% +$344
MORN icon
1117
Morningstar
MORN
$7.54B
$1.39K ﹤0.01%
6
– –
MTX icon
1118
Minerals Technologies
MTX
$2.32B
$1.37K ﹤0.01%
22
– –
SPYM
1119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.33K ﹤0.01%
17
+15
+750% +$1.13K
SSNC icon
1120
SS&C Technologies
SSNC
$18.7B
$1.33K ﹤0.01%
15
– –
SR icon
1121
Spire
SR
$4.79B
$1.3K ﹤0.01%
+16
New +$1.22K
INSP icon
1122
Inspire Medical Systems
INSP
$1.73B
$1.26K ﹤0.01%
17
– –
FTDR icon
1123
Frontdoor
FTDR
$5.78B
$1.21K ﹤0.01%
18
– –
VFC icon
1124
VF Corp
VFC
$5.86B
$1.2K ﹤0.01%
83
– –
CZR icon
1125
Caesars Entertainment
CZR
$6.13B
$1.19K ﹤0.01%
44
-112
-72% -$3.03K
43 44
45
46 47

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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.