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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$696K 0.09%
15,968
– –
CWT icon
152
California Water Service
CWT
$3.12B
$683K 0.09%
14,881
– –
ETN icon
153
Eaton
ETN
$174B
$681K 0.09%
1,819
-1,139
-39% -$414K
PGR icon
154
Progressive
PGR
$125B
$671K 0.09%
2,718
-10
-0.4% -$2.46K
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$662K 0.09%
5,593
+108
+2% +$12K
URNM icon
156
Sprott Uranium Miners ETF
URNM
$2B
$659K 0.09%
10,900
– –
VHT icon
157
Vanguard Health Care ETF
VHT
$18.7B
$651K 0.09%
2,506
+1,039
+71% +$261K
DHR icon
158
Danaher
DHR
$144B
$645K 0.09%
3,255
-545
-14% -$108K
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$633K 0.09%
14,041
+232
+2% +$10.8K
MMM icon
160
3M
MMM
$94.3B
$630K 0.09%
4,062
-578
-12% -$89.1K
PM icon
161
Philip Morris
PM
$295B
$624K 0.08%
3,850
-3,104
-45% -$522K
TQQQ icon
162
ProShares UltraPro QQQ
TQQQ
$37.4B
$620K 0.08%
12,000
– –
ISRG icon
163
Intuitive Surgical
ISRG
$134B
$617K 0.08%
1,379
-493
-26% -$237K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$611K 0.08%
4,376
– –
NFLX icon
165
Netflix
NFLX
$309B
$606K 0.08%
5,050
-3,430
-40% -$419K
AVY icon
166
Avery Dennison
AVY
$13.4B
$604K 0.08%
3,725
-729
-16% -$126K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$594K 0.08%
9,018
– –
AWR icon
168
American States Water
AWR
$3.46B
$592K 0.08%
8,074
-12
-0.1% -$893
ROP icon
169
Roper Technologies
ROP
$39.8B
$591K 0.08%
1,185
-16
-1% -$8.53K
IYW icon
170
iShares US Technology ETF
IYW
$25.5B
$581K 0.08%
2,968
– –
FDS icon
171
Factset
FDS
$10.2B
$573K 0.08%
1,999
+15
+0.8% +$5.73K
VZ icon
172
Verizon
VZ
$196B
$567K 0.08%
12,906
-4,037
-24% -$175K
NWPX icon
173
NWPX Infrastructure Inc
NWPX
$1.15B
$567K 0.08%
10,710
– –
LRCX icon
174
Lam Research
LRCX
$390B
$560K 0.08%
4,181
-1,412
-25% -$150K
XSD icon
175
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$558K 0.08%
1,750
– –
5 6
7
8 9

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CA
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AAM
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CL
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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.