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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
ZIM icon
1126
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.18K ﹤0.01%
+87
New +$1.32K
RVTY icon
1127
Revvity
RVTY
$12.9B
$1.14K ﹤0.01%
13
-61
-82% -$5.54K
QQQG
1128
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$20.9M
$1.14K ﹤0.01%
+47
New +$1.09K
PRI icon
1129
Primerica
PRI
$9.65B
$1.11K ﹤0.01%
4
-737
-99% -$198K
FCFS icon
1130
FirstCash
FCFS
$9.05B
$1.11K ﹤0.01%
+7
New +$979
AER icon
1131
AerCap
AER
$23.5B
$1.09K ﹤0.01%
9
– –
WIX icon
1132
WIX.com
WIX
$2.61B
$1.07K ﹤0.01%
+6
New +$903
BOH icon
1133
Bank of Hawaii
BOH
$3.1B
$1.05K ﹤0.01%
+16
New +$1.07K
NMR icon
1134
Nomura Holdings
NMR
$28.7B
$1.05K ﹤0.01%
144
– –
PRGO icon
1135
Perrigo
PRGO
$1.75B
$1.05K ﹤0.01%
47
-17
-27% -$416
AYI icon
1136
Acuity Brands
AYI
$10.6B
$1.03K ﹤0.01%
3
– –
AMRZ
1137
Amrize Ltd
AMRZ
$25.6B
$1.02K ﹤0.01%
+21
New +$1.07K
OWL icon
1138
Blue Owl Capital
OWL
$18.2B
$1.02K ﹤0.01%
60
+37
+161% +$704
MGEE icon
1139
MGE Energy Inc
MGEE
$3.04B
$1.01K ﹤0.01%
+12
New +$1.02K
ALGN icon
1140
Align Technology
ALGN
$12.5B
$1K ﹤0.01%
8
-57
-88% -$8.93K
PFSI icon
1141
PennyMac Financial
PFSI
$3.94B
$992 ﹤0.01%
8
– –
ALV icon
1142
Autoliv
ALV
$8.92B
$988 ﹤0.01%
+8
New +$957
PHG icon
1143
Philips
PHG
$26.3B
$982 ﹤0.01%
37
– –
LSTR icon
1144
Landstar System
LSTR
$6.05B
$981 ﹤0.01%
8
+4
+100% +$531
ASIX icon
1145
AdvanSix
ASIX
$438M
$959 ﹤0.01%
49
– –
FLS icon
1146
Flowserve
FLS
$10.1B
$957 ﹤0.01%
18
– –
AVT icon
1147
Avnet
AVT
$7.99B
$942 ﹤0.01%
+18
New +$968
ROL icon
1148
Rollins
ROL
$17.9B
$940 ﹤0.01%
16
-2
-11% -$114
BRC icon
1149
Brady Corp
BRC
$4.54B
$937 ﹤0.01%
+12
New +$887
SUI icon
1150
Sun Communities
SUI
$14.4B
$903 ﹤0.01%
+7
New +$885
44 45
46
47 48

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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.