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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
KTB icon
1326
Kontoor Brands
KTB
$4.26B
– –
-4
Closed -$264
LCID icon
1327
Lucid Motors
LCID
$2.77B
– –
-234
Closed -$4.94K
LPX icon
1328
Louisiana-Pacific
LPX
$5.49B
– –
-5
Closed -$430
MUSA icon
1329
Murphy USA
MUSA
$9.61B
– –
-1
Closed -$407
NICE icon
1330
Nice
NICE
$5.97B
– –
-3
Closed -$507
NOK icon
1331
Nokia
NOK
$52.3B
– –
-216
Closed -$1.12K
OPCH icon
1332
Option Care Health
OPCH
$3.56B
– –
-300
Closed -$9.74K
PARA
1333
DELISTED
Paramount Global Class B
PARA
– –
-432
Closed -$5.57K
PATH icon
1334
UiPath
PATH
$7.8B
– –
-1,318
Closed -$16.9K
POWL icon
1335
Powell Industries
POWL
$7.71B
– –
-600
Closed -$42.1K
PSO icon
1336
Pearson
PSO
$9.9B
– –
-30
Closed -$448
RDFN
1337
DELISTED
Redfin
RDFN
– –
-146,165
Closed -$1.64M
ROKU icon
1338
Roku
ROKU
$22.7B
– –
-463
Closed -$40.7K
SAGE
1339
DELISTED
Sage Therapeutics
SAGE
– –
-550
Closed -$5.02K
UHAL.B icon
1340
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-14
Closed -$762
USMV icon
1341
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-19,400
Closed -$1.82M
WBA
1342
DELISTED
Walgreens Boots Alliance
WBA
– –
-145
Closed -$1.67K
WFG icon
1343
West Fraser Timber
WFG
$5.65B
– –
-100
Closed -$7.33K
WHD icon
1344
Cactus
WHD
$5.44B
– –
-20
Closed -$875
XBI icon
1345
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-128
Closed -$10.6K
XDAT icon
1346
Franklin Exponential Data ETF
XDAT
$3.95M
– –
-600
Closed -$16.4K
XES icon
1347
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-70
Closed -$4.44K
XYLD icon
1348
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-40
Closed -$1.57K
DTCR icon
1349
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
– –
-3,000
Closed -$55.9K
ETH
1350
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-70
Closed -$1.66K
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.