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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
VVV icon
1251
Valvoline
VVV
$4.3B
$180 ﹤0.01%
5
-3
-38% -$115
FRHC icon
1252
Freedom Holding
FRHC
$9.55B
$173 ﹤0.01%
1
-1
-50% -$169
NOA
1253
North American Construction
NOA
$395M
$171 ﹤0.01%
12
– –
ALSN icon
1254
Allison Transmission
ALSN
$10.3B
$170 ﹤0.01%
2
-1
-33% -$89
EMBC icon
1255
Embecta
EMBC
$296M
$170 ﹤0.01%
12
– –
ONON icon
1256
On Holding
ONON
$12.9B
$170 ﹤0.01%
4
-2
-33% -$95
RYAN icon
1257
Ryan Specialty Holdings
RYAN
$10.9B
$170 ﹤0.01%
+3
New +$178
ESTC icon
1258
Elastic
ESTC
$7.93B
$169 ﹤0.01%
2
-1
-33% -$84
TXRH icon
1259
Texas Roadhouse
TXRH
$13.6B
$167 ﹤0.01%
1
-1
-50% -$176
AVNT icon
1260
Avient
AVNT
$4.19B
$165 ﹤0.01%
5
– –
RBRK icon
1261
Rubrik
RBRK
$20.2B
$165 ﹤0.01%
2
-1
-33% -$86
REIT icon
1262
ALPS Active REIT ETF
REIT
$56.9M
$161 ﹤0.01%
6
– –
PCTY icon
1263
Paylocity
PCTY
$7.73B
$160 ﹤0.01%
1
– –
CFLT
1264
DELISTED
Confluent
CFLT
$159 ﹤0.01%
8
– –
BROS icon
1265
Dutch Bros
BROS
$8.96B
$158 ﹤0.01%
3
-1
-25% -$63
FOUR icon
1266
Shift4
FOUR
$3.41B
$155 ﹤0.01%
2
-1
-33% -$93
STNE icon
1267
StoneCo
STNE
$2.52B
$152 ﹤0.01%
8
– –
FND icon
1268
Floor & Decor
FND
$6.3B
$148 ﹤0.01%
2
– –
RY icon
1269
Royal Bank of Canada
RY
$293B
$148 ﹤0.01%
+1
New +$138
IBB icon
1270
iShares Biotechnology ETF
IBB
$9.82B
$145 ﹤0.01%
1
– –
NBIX icon
1271
Neurocrine Biosciences
NBIX
$16.8B
$141 ﹤0.01%
1
-1
-50% -$135
TOL icon
1272
Toll Brothers
TOL
$14B
$139 ﹤0.01%
1
– –
DAX icon
1273
Global X DAX Germany ETF
DAX
$236M
$135 ﹤0.01%
3
– –
RGEN icon
1274
Repligen
RGEN
$9.21B
$134 ﹤0.01%
1
– –
ETSY icon
1275
Etsy
ETSY
$7.38B
$133 ﹤0.01%
2
– –
49 50
51
52 53

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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.