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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
KO icon
101
Coca-Cola
KO
$375B
$1.06M 0.14%
15,926
-2,791
-15% -$192K
GRC icon
102
Gorman-Rupp
GRC
$2.21B
$1.05M 0.14%
22,698
– –
FELE icon
103
Franklin Electric
FELE
$4.84B
$1.05M 0.14%
10,991
– –
VUSB icon
104
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.05M 0.14%
20,922
-108
-0.5% -$5.38K
RTX icon
105
RTX Corp
RTX
$301B
$1.04M 0.14%
6,206
-667
-10% -$104K
HON icon
106
Honeywell
HON
$78B
$1.02M 0.14%
5,155
-2,288
-31% -$478K
RSG icon
107
Republic Services
RSG
$65.7B
$1.01M 0.14%
4,392
-8
-0.2% -$1.88K
PH icon
108
Parker-Hannifin
PH
$135B
$984K 0.13%
1,298
-758
-37% -$559K
ADP icon
109
Automatic Data Processing
ADP
$108B
$966K 0.13%
3,291
-20
-0.6% -$6.02K
DBEF icon
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$958K 0.13%
20,630
– –
SYK icon
111
Stryker
SYK
$130B
$941K 0.13%
2,545
+20
+0.8% +$7.73K
GWW icon
112
W.W. Grainger
GWW
$60.2B
$938K 0.13%
984
-233
-19% -$234K
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$927K 0.13%
1,911
-397
-17% -$185K
C icon
114
Citigroup
C
$226B
$915K 0.12%
9,016
-3,729
-29% -$354K
AWK icon
115
American Water Works
AWK
$26.9B
$887K 0.12%
6,371
-3,240
-34% -$458K
ADI icon
116
Analog Devices
ADI
$190B
$875K 0.12%
3,560
-377
-10% -$90.6K
BNY
117
Bank of New York Mellon
BNY
$107B
$870K 0.12%
7,982
-3,321
-29% -$339K
DIS icon
118
Walt Disney
DIS
$181B
$864K 0.12%
7,542
-1,762
-19% -$208K
COR icon
119
Cencora
COR
$61.2B
$846K 0.11%
2,708
+22
+0.8% +$6.47K
SBUX icon
120
Starbucks
SBUX
$120B
$843K 0.11%
9,969
+961
+11% +$86K
DUK icon
121
Duke Energy
DUK
$97.3B
$841K 0.11%
6,799
-26
-0.4% -$3.15K
ADBE icon
122
Adobe
ADBE
$105B
$839K 0.11%
2,378
-556
-19% -$199K
BLK icon
123
Blackrock
BLK
$176B
$828K 0.11%
710
-134
-16% -$150K
BSX icon
124
Boston Scientific
BSX
$71.5B
$816K 0.11%
8,361
-1,175
-12% -$122K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$811K 0.11%
5,693
– –
3 4
5
6 7

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CA
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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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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.