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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
MSI icon
201
Motorola Solutions
MSI
$77.4B
$465K 0.06%
1,016
-623
-38% -$281K
KKR icon
202
KKR & Co
KKR
$92.3B
$462K 0.06%
3,555
+109
+3% +$15.5K
CAT icon
203
Caterpillar
CAT
$387B
$460K 0.06%
965
-23
-2% -$9.82K
ERII icon
204
Energy Recovery
ERII
$443M
$456K 0.06%
29,574
– –
MDT icon
205
Medtronic
MDT
$112B
$456K 0.06%
4,786
-1,038
-18% -$95.4K
IHI icon
206
iShares US Medical Devices ETF
IHI
$3.37B
$451K 0.06%
7,500
– –
EA
207
DELISTED
Electronic Arts
EA
$450K 0.06%
2,231
-1
-0% -$166
NUE icon
208
Nucor
NUE
$62.1B
$449K 0.06%
3,312
-5
-0.2% -$708
EXPD icon
209
Expeditors International
EXPD
$23.2B
$442K 0.06%
3,605
+594
+20% +$70.6K
SPG icon
210
Simon Property Group
SPG
$72.3B
$441K 0.06%
2,351
-14
-0.6% -$2.42K
ETHA
211
iShares Ethereum Trust ETF
ETHA
$5.66B
$440K 0.06%
13,953
+3,608
+35% +$107K
BX icon
212
Blackstone
BX
$110B
$436K 0.06%
2,555
-893
-26% -$153K
SKYY icon
213
First Trust Cloud Computing ETF
SKYY
$3.12B
$430K 0.06%
3,200
– –
BA icon
214
Boeing
BA
$185B
$427K 0.06%
1,977
+198
+11% +$44.6K
NEE icon
215
NextEra Energy
NEE
$177B
$422K 0.06%
5,591
-4,925
-47% -$360K
USB icon
216
US Bancorp
USB
$99.6B
$421K 0.06%
8,715
-5,367
-38% -$254K
CMI icon
217
Cummins
CMI
$88.7B
$418K 0.06%
990
-11
-1% -$4.22K
IYR icon
218
iShares US Real Estate ETF
IYR
$4.57B
$416K 0.06%
4,286
– –
VDE icon
219
Vanguard Energy ETF
VDE
$9.84B
$416K 0.06%
3,303
– –
INTU icon
220
Intuit
INTU
$89B
$412K 0.06%
603
-324
-35% -$234K
SPGI icon
221
S&P Global
SPGI
$120B
$409K 0.06%
841
-22
-3% -$11.8K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$409K 0.06%
7,589
-450
-6% -$23.8K
MAR icon
223
Marriott International
MAR
$92.3B
$408K 0.06%
1,566
-581
-27% -$156K
EMR icon
224
Emerson Electric
EMR
$88.3B
$408K 0.06%
3,109
-1,437
-32% -$196K
BAX icon
225
Baxter International
BAX
$14.2B
$405K 0.05%
17,806
+130
+0.7% +$3.3K
7 8
9
10 11

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AAM
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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.