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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
CABO icon
1301
Cable One
CABO
$212M
– –
-2
Closed -$272
CC icon
1302
Chemours
CC
$2.37B
– –
-858
Closed -$9.82K
CLOZ icon
1303
Panagram BBB-B CLO ETF
CLOZ
$805M
– –
-4,000
Closed -$107K
CW icon
1304
Curtiss-Wright
CW
$25.5B
– –
-710
Closed -$347K
DBRG icon
1305
DigitalBridge
DBRG
$2.95B
– –
-1,140
Closed -$11.8K
DTM icon
1306
DT Midstream
DTM
$13.4B
– –
-3,295
Closed -$362K
EEFT icon
1307
Euronet Worldwide
EEFT
$2.7B
– –
-100
Closed -$10.1K
ESAB icon
1308
ESAB
ESAB
$5.71B
– –
-2,405
Closed -$290K
ESGR
1309
DELISTED
Enstar Group
ESGR
– –
-19
Closed -$6.39K
ESNT icon
1310
Essent Group
ESNT
$6.33B
– –
-15
Closed -$911
ESS icon
1311
Essex Property Trust
ESS
$18.5B
– –
-25
Closed -$7.08K
FL
1312
DELISTED
Foot Locker
FL
– –
-51
Closed -$1.25K
FMC icon
1313
FMC
FMC
$1.33B
– –
-422
Closed -$17.6K
GH icon
1314
Guardant Health
GH
$22.6B
– –
-2,740
Closed -$143K
GTLS
1315
DELISTED
Chart Industries
GTLS
– –
-570
Closed -$93.9K
HAPY
1316
DELISTED
Harbor Human Capital Factor Unconstrained ETF
HAPY
– –
-55
Closed -$1.31K
HES
1317
DELISTED
Hess
HES
– –
-5,073
Closed -$703K
HLN icon
1318
Haleon
HLN
$44.2B
– –
-81
Closed -$840
HYG icon
1319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,000
Closed -$80.7K
IHF icon
1320
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-4,000
Closed -$195K
INDF
1321
DELISTED
Nifty India Financials ETF
INDF
– –
-28
Closed -$1.13K
INTA icon
1322
Intapp
INTA
$2.91B
– –
-425
Closed -$21.9K
JHX icon
1323
James Hardie Industries
JHX
$17.5B
– –
-50
Closed -$1.34K
JNPR
1324
DELISTED
Juniper Networks
JNPR
– –
-441
Closed -$17.6K
KBR icon
1325
KBR
KBR
$4.8B
– –
-27
Closed -$1.29K
51 52
53
54 55

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CGIC
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CA
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AAM
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
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.