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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
BLDR icon
1176
Builders FirstSource
BLDR
$7.72B
$728 ﹤0.01%
6
+1
+20% +$133
AVA icon
1177
Avista
AVA
$3.19B
$719 ﹤0.01%
19
– –
CE icon
1178
Celanese
CE
$4.86B
$674 ﹤0.01%
16
– –
MAT icon
1179
Mattel
MAT
$4.18B
$674 ﹤0.01%
40
– –
CLB icon
1180
Core Laboratories
CLB
$553M
$668 ﹤0.01%
54
– –
NXT icon
1181
Nextpower Inc
NXT
$15.7B
$666 ﹤0.01%
9
– –
LOGI icon
1182
Logitech
LOGI
$15.1B
$659 ﹤0.01%
6
– –
CSL icon
1183
Carlisle Companies
CSL
$15.3B
$658 ﹤0.01%
+2
New +$762
SON icon
1184
Sonoco
SON
$5.69B
$647 ﹤0.01%
15
– –
RL icon
1185
Ralph Lauren
RL
$24.2B
$628 ﹤0.01%
2
– –
KSS icon
1186
Kohl's
KSS
$2.17B
$615 ﹤0.01%
40
– –
UA icon
1187
Under Armour Class C
UA
$2.39B
$599 ﹤0.01%
124
– –
UAA icon
1188
Under Armour
UAA
$2.46B
$599 ﹤0.01%
120
– –
SYM icon
1189
Symbotic
SYM
$5.22B
$593 ﹤0.01%
+11
New +$556
VIS icon
1190
Vanguard Industrials ETF
VIS
$8.45B
$593 ﹤0.01%
2
– –
LULU icon
1191
lululemon athletica
LULU
$14.5B
$579 ﹤0.01%
3
-38
-93% -$7.61K
OLED icon
1192
Universal Display
OLED
$4.16B
$575 ﹤0.01%
4
-6
-60% -$872
LDOS icon
1193
Leidos
LDOS
$17.4B
$567 ﹤0.01%
3
+1
+50% +$174
SOFI icon
1194
SoFi Technologies
SOFI
$23.5B
$555 ﹤0.01%
+21
New +$498
AIQ icon
1195
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$544 ﹤0.01%
+11
New +$501
CHH icon
1196
Choice Hotels
CHH
$4.62B
$535 ﹤0.01%
5
– –
DFAX icon
1197
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$534 ﹤0.01%
+17
New +$516
RTO icon
1198
Rentokil
RTO
$12.2B
$531 ﹤0.01%
+21
New +$512
MEDP icon
1199
Medpace
MEDP
$16.7B
$515 ﹤0.01%
1
– –
TEX icon
1200
Terex
TEX
$7.56B
$513 ﹤0.01%
+10
New +$509
46 47
48
49 50

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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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WC
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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.