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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
RLI icon
1276
RLI Corp
RLI
$5.89B
$131 ﹤0.01%
+2
New +$135
CAVA icon
1277
CAVA Group
CAVA
$7.27B
$121 ﹤0.01%
2
– –
EXAS
1278
DELISTED
Exact Sciences
EXAS
$110 ﹤0.01%
2
– –
APLS
1279
DELISTED
Apellis Pharmaceuticals
APLS
$68 ﹤0.01%
3
– –
INVH icon
1280
Invitation Homes
INVH
$18B
$59 ﹤0.01%
2
-287
-99% -$8.85K
GLOB icon
1281
Globant
GLOB
$1.61B
$58 ﹤0.01%
1
– –
WSFS icon
1282
WSFS Financial
WSFS
$4.15B
$54 ﹤0.01%
1
– –
DFH icon
1283
Dream Finders Homes
DFH
$1.36B
$52 ﹤0.01%
2
– –
LNTH icon
1284
Lantheus
LNTH
$6.59B
$52 ﹤0.01%
1
– –
GTX icon
1285
Garrett Motion
GTX
$5.57B
$47 ﹤0.01%
8
– –
SRPT icon
1286
Sarepta Therapeutics
SRPT
$1.77B
$39 ﹤0.01%
2
-235
-99% -$4.19K
HASI icon
1287
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$31 ﹤0.01%
1
– –
CWEN icon
1288
Clearway Energy Class C
CWEN
$6.7B
$29 ﹤0.01%
1
– –
CLBT icon
1289
Cellebrite
CLBT
$3.99B
$19 ﹤0.01%
1
– –
AAL icon
1290
American Airlines Group
AAL
$10.6B
– –
-36
Closed -$404
AB icon
1291
AllianceBernstein
AB
$3.47B
– –
-407
Closed -$15.3K
ADPT icon
1292
Adaptive Biotechnologies
ADPT
$3.97B
– –
-9,850
Closed -$115K
AI icon
1293
C3.ai
AI
$1.59B
– –
-300
Closed -$7.37K
AMCX icon
1294
AMC Global Media
AMCX
$489M
– –
-152
Closed -$954
ANSS
1295
DELISTED
Ansys
ANSS
– –
-711
Closed -$250K
APPN icon
1296
Appian
APPN
$2.48B
– –
-200
Closed -$5.97K
AR icon
1297
Antero Resources
AR
$10.7B
– –
-3,640
Closed -$147K
ARIS
1298
DELISTED
Aris Water Solutions
ARIS
– –
-1,022
Closed -$24.2K
BBWI icon
1299
Bath & Body Works
BBWI
$4.1B
– –
-2,250
Closed -$150K
BIV icon
1300
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-60
Closed -$4.64K
50 51
52
53 54

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CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.