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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
CG icon
1201
Carlyle Group
CG
$17.2B
$502 ﹤0.01%
+8
New +$500
MATX icon
1202
Matsons
MATX
$6.23B
$493 ﹤0.01%
5
– –
ESPR
1203
DELISTED
Esperion Therapeutics
ESPR
$477 ﹤0.01%
180
– –
PHIN icon
1204
Phinia Inc
PHIN
$2.71B
$460 ﹤0.01%
8
– –
NXDR
1205
Nextdoor Holdings
NXDR
$1.04B
$458 ﹤0.01%
219
– –
JKHY icon
1206
Jack Henry & Associates
JKHY
$11B
$447 ﹤0.01%
3
– –
JBL icon
1207
Jabil
JBL
$35.6B
$435 ﹤0.01%
+2
New +$436
SEIC icon
1208
SEI Investments
SEIC
$12.6B
$425 ﹤0.01%
5
– –
COLM icon
1209
Columbia Sportswear
COLM
$2.91B
$419 ﹤0.01%
8
-11
-58% -$618
PFGC icon
1210
Performance Food Group
PFGC
$17.9B
$417 ﹤0.01%
+4
New +$400
MRNA icon
1211
Moderna
MRNA
$23.7B
$414 ﹤0.01%
16
-150
-90% -$4.18K
DAY
1212
DELISTED
Dayforce
DAY
$414 ﹤0.01%
6
– –
BKE icon
1213
Buckle
BKE
$2.4B
$411 ﹤0.01%
7
– –
SLVM icon
1214
Sylvamo
SLVM
$1.59B
$398 ﹤0.01%
9
– –
WDFC icon
1215
WD-40
WDFC
$3.12B
$396 ﹤0.01%
2
– –
RBC icon
1216
RBC Bearings
RBC
$17.6B
$391 ﹤0.01%
1
– –
EHC icon
1217
Encompass Health
EHC
$12.5B
$382 ﹤0.01%
3
– –
SUSL icon
1218
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$361 ﹤0.01%
3
– –
SEM
1219
DELISTED
Select Medical
SEM
$360 ﹤0.01%
+28
New +$373
MZTI
1220
The Marzetti Company
MZTI
$3.11B
$346 ﹤0.01%
+2
New +$359
BZH icon
1221
Beazer Homes USA
BZH
$906M
$344 ﹤0.01%
14
– –
G icon
1222
Genpact
G
$5.73B
$336 ﹤0.01%
8
– –
POWI icon
1223
Power Integrations
POWI
$3.49B
$322 ﹤0.01%
8
-1
-11% -$48
NWSA icon
1224
News Corp Class A
NWSA
$15.4B
$308 ﹤0.01%
+10
New +$296
APPF icon
1225
AppFolio
APPF
$7.07B
$276 ﹤0.01%
1
– –
47 48
49
50 51

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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.