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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
DXJ icon
1151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$898 ﹤0.01%
7
– –
MTN icon
1152
Vail Resorts
MTN
$5.21B
$898 ﹤0.01%
+6
New +$931
ERIC icon
1153
Ericsson
ERIC
$32.7B
$894 ﹤0.01%
+108
New +$845
PJT icon
1154
PJT Partners
PJT
$4.33B
$889 ﹤0.01%
5
– –
GTM
1155
ZoomInfo Technologies
GTM
$1.23B
$884 ﹤0.01%
+81
New +$868
PNTG icon
1156
Pennant Group
PNTG
$1.38B
$883 ﹤0.01%
+35
New +$858
GPI icon
1157
Group 1 Automotive
GPI
$3.16B
$876 ﹤0.01%
2
– –
ZION icon
1158
Zions Bancorporation
ZION
$10.3B
$849 ﹤0.01%
15
-12
-44% -$668
MAC icon
1159
Macerich
MAC
$6.9B
$838 ﹤0.01%
+46
New +$797
CNH
1160
CNH Industrial
CNH
$16.9B
$825 ﹤0.01%
76
– –
CCEP icon
1161
Coca-Cola Europacific Partners
CCEP
$46.9B
$814 ﹤0.01%
9
– –
BMRN icon
1162
BioMarin Pharmaceuticals
BMRN
$13.3B
$813 ﹤0.01%
15
– –
HLNE icon
1163
Hamilton Lane
HLNE
$5.53B
$809 ﹤0.01%
6
-2
-25% -$302
RNG icon
1164
RingCentral
RNG
$5.38B
$794 ﹤0.01%
28
– –
STM icon
1165
STMicroelectronics
STM
$48.5B
$792 ﹤0.01%
28
– –
MBC icon
1166
MasterBrand
MBC
$1.84B
$791 ﹤0.01%
60
-20
-25% -$247
FMS icon
1167
Fresenius Medical Care
FMS
$13B
$790 ﹤0.01%
30
+12
+67% +$309
XRAY icon
1168
Dentsply Sirona
XRAY
$2.34B
$787 ﹤0.01%
62
– –
NU icon
1169
Nu Holdings
NU
$67B
$785 ﹤0.01%
49
-29
-37% -$405
AIT icon
1170
Applied Industrial Technologies
AIT
$13.2B
$784 ﹤0.01%
+3
New +$787
AL
1171
DELISTED
Air Lease Corp
AL
$764 ﹤0.01%
12
– –
SNN icon
1172
Smith & Nephew
SNN
$12.6B
$763 ﹤0.01%
21
– –
SXT icon
1173
Sensient Technologies
SXT
$5.51B
$751 ﹤0.01%
+8
New +$875
UFPI icon
1174
UFP Industries
UFPI
$5.01B
$748 ﹤0.01%
+8
New +$808
EXE
1175
Expand Energy Corp
EXE
$22.6B
$744 ﹤0.01%
7
-11
-61% -$1.1K
45 46
47
48 49

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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.