We are live on ! Find out more
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
MU icon
126
Micron Technology
MU
$991B
$803K 0.11%
4,800
+448
+10% +$57.3K
FISV
127
Fiserv Inc
FISV
$27.9B
$800K 0.11%
6,205
-1,859
-23% -$266K
PNC icon
128
PNC Financial Services
PNC
$101B
$800K 0.11%
3,979
-706
-15% -$140K
AZO icon
129
AutoZone
AZO
$51.1B
$798K 0.11%
186
-5
-3% -$20.1K
WFC icon
130
Wells Fargo
WFC
$264B
$793K 0.11%
9,462
-3,437
-27% -$279K
BAC icon
131
Bank of America
BAC
$442B
$791K 0.11%
15,326
-9,806
-39% -$478K
TTEK icon
132
Tetra Tech
TTEK
$9.07B
$773K 0.1%
23,165
– –
WTRG icon
133
Essential Utilities
WTRG
$11.4B
$766K 0.1%
19,209
+23
+0.1% +$877
GS icon
134
Goldman Sachs
GS
$303B
$761K 0.1%
955
-81
-8% -$60K
CTAS icon
135
Cintas
CTAS
$81.3B
$760K 0.1%
3,705
+18
+0.5% +$3.84K
SOXX icon
136
iShares Semiconductor ETF
SOXX
$45.9B
$759K 0.1%
2,798
– –
ZWS icon
137
Zurn Elkay Water Solutions
ZWS
$8.53B
$758K 0.1%
16,124
– –
TXN icon
138
Texas Instruments
TXN
$261B
$749K 0.1%
4,075
+53
+1% +$10.4K
XOM icon
139
ExxonMobil
XOM
$634B
$748K 0.1%
6,632
-211
-3% -$23.5K
DELL icon
140
Dell
DELL
$293B
$748K 0.1%
5,274
+147
+3% +$19.1K
UL icon
141
Unilever
UL
$136B
$745K 0.1%
11,166
+1,244
+13% +$85.9K
MRSH
142
Marsh
MRSH
$91.5B
$737K 0.1%
3,657
-1,214
-25% -$250K
MSEX icon
143
Middlesex Water
MSEX
$1.1B
$731K 0.1%
13,515
– –
BRO icon
144
Brown & Brown
BRO
$23.9B
$731K 0.1%
7,797
-1,803
-19% -$176K
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$719K 0.1%
4,119
-16,420
-80% -$2.79M
BND icon
146
Vanguard Total Bond Market
BND
$161B
$719K 0.1%
9,666
+20
+0.2% +$1.47K
VLTO icon
147
Veralto
VLTO
$24B
$717K 0.1%
6,728
-10
-0.1% -$1.05K
IVOO icon
148
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$716K 0.1%
6,488
– –
PYLD icon
149
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$714K 0.1%
26,597
-14,750
-36% -$392K
ORLY icon
150
O'Reilly Automotive
ORLY
$76.3B
$711K 0.1%
6,593
-1,821
-22% -$183K
4 5
6
7 8

Similar funds

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
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
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.