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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
SHY icon
1226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$266 ﹤0.01%
+3
New +$248
TILE icon
1227
Interface
TILE
$2.19B
$261 ﹤0.01%
9
– –
LFUS icon
1228
Littelfuse
LFUS
$11.7B
$260 ﹤0.01%
1
– –
XPO icon
1229
XPO
XPO
$23.6B
$259 ﹤0.01%
2
– –
PEN icon
1230
Penumbra
PEN
$12.9B
$254 ﹤0.01%
1
– –
FLUT icon
1231
Flutter Entertainment
FLUT
$16.5B
$254 ﹤0.01%
1
-1
-50% -$293
SGI
1232
Somnigroup International
SGI
$13.4B
$253 ﹤0.01%
+3
New +$236
SCI icon
1233
Service Corp International
SCI
$11.4B
$250 ﹤0.01%
+3
New +$239
OTTR icon
1234
Otter Tail
OTTR
$3.88B
$246 ﹤0.01%
3
– –
AMTM
1235
Amentum Holdings
AMTM
$5.99B
$240 ﹤0.01%
10
-715
-99% -$17.4K
GDX icon
1236
VanEck Gold Miners ETF
GDX
$27.5B
$230 ﹤0.01%
+3
New +$181
SPHQ icon
1237
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$220 ﹤0.01%
3
– –
PCOR icon
1238
Procore
PCOR
$8.79B
$219 ﹤0.01%
3
-1
-25% -$70
DOCU
1239
DocuSign
DOCU
$11.5B
$217 ﹤0.01%
3
-1
-25% -$77
VTS icon
1240
Vitesse Energy
VTS
$676M
$210 ﹤0.01%
9
– –
PLNT icon
1241
Planet Fitness
PLNT
$3.68B
$208 ﹤0.01%
2
-1
-33% -$106
BSY icon
1242
Bentley Systems
BSY
$10.7B
$206 ﹤0.01%
4
-1
-20% -$55
AMCR icon
1243
Amcor
AMCR
$21.7B
$205 ﹤0.01%
5
-57
-92% -$2.56K
MANH icon
1244
Manhattan Associates
MANH
$11.5B
$205 ﹤0.01%
1
-1
-50% -$211
U icon
1245
Unity
U
$18.8B
$201 ﹤0.01%
5
– –
DT icon
1246
Dynatrace
DT
$14.6B
$194 ﹤0.01%
+4
New +$202
QSR icon
1247
Restaurant Brands International
QSR
$25.5B
$193 ﹤0.01%
3
-2
-40% -$132
RGA icon
1248
Reinsurance Group of America
RGA
$15.8B
$193 ﹤0.01%
1
– –
HNI icon
1249
HNI Corp
HNI
$3.53B
$188 ﹤0.01%
+4
New +$189
VIK icon
1250
Viking Holdings
VIK
$46.4B
$187 ﹤0.01%
3
-3
-50% -$179
48 49
50
51 52

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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.