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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
ACN icon
176
Accenture
ACN
$108B
$553K 0.08%
2,244
-1,414
-39% -$369K
CNM icon
177
Core & Main
CNM
$8.71B
$548K 0.07%
10,183
-2
-0% -$121
GBDC icon
178
Golub Capital BDC
GBDC
$3.42B
$547K 0.07%
39,930
-50
-0.1% -$736
D icon
179
Dominion Energy
D
$59.3B
$534K 0.07%
8,732
+646
+8% +$38.4K
ITW icon
180
Illinois Tool Works
ITW
$84.5B
$532K 0.07%
2,042
-10
-0.5% -$2.61K
INTC icon
181
Intel
INTC
$513B
$524K 0.07%
15,630
-3,475
-18% -$84.2K
FIP icon
182
FTAI Infrastructure
FIP
$505M
$523K 0.07%
+119,888
New +$650K
DPZ icon
183
Domino's
DPZ
$11.6B
$522K 0.07%
1,210
-1
-0.1% -$454
IAU icon
184
iShares Gold Trust
IAU
$64.4B
$522K 0.07%
7,175
+50
+0.7% +$3.26K
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
$518K 0.07%
8,297
-56
-0.7% -$3.61K
MO icon
186
Altria Group
MO
$114B
$514K 0.07%
7,777
+33
+0.4% +$2.09K
RRX icon
187
Regal Rexnord
RRX
$11.9B
$513K 0.07%
3,579
– –
LNN icon
188
Lindsay Corp
LNN
$1.18B
$513K 0.07%
3,650
– –
DE icon
189
Deere & Co
DE
$168B
$507K 0.07%
1,108
-742
-40% -$366K
GWRS icon
190
Global Water Resources
GWRS
$219M
$506K 0.07%
49,093
– –
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$114B
$505K 0.07%
2,340
-200
-8% -$42K
ANET icon
192
Arista Networks
ANET
$238B
$501K 0.07%
3,439
-115
-3% -$14.8K
EFX icon
193
Equifax
EFX
$21.4B
$496K 0.07%
1,935
+10
+0.5% +$2.51K
FWONA icon
194
Liberty Media Series A
FWONA
$23.6B
$495K 0.07%
5,199
-1
-0% -$91
FALN icon
195
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$493K 0.07%
17,757
-1,200
-6% -$32.7K
WY icon
196
Weyerhaeuser
WY
$18.4B
$490K 0.07%
19,777
+21
+0.1% +$537
NDAQ icon
197
Nasdaq
NDAQ
$52.9B
$488K 0.07%
5,515
-3,452
-38% -$320K
IGM icon
198
iShares Expanded Tech Sector ETF
IGM
$10.8B
$484K 0.07%
3,843
– –
APD icon
199
Air Products & Chemicals
APD
$67.6B
$473K 0.06%
1,735
-1,201
-41% -$348K
TEL icon
200
TE Connectivity
TEL
$62.6B
$472K 0.06%
2,151
-34
-2% -$6.81K
6 7
8
9 10

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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.