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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$110M 14.87%
164,720
-14,306
-8% -$9.17M
AAPL icon
2
Apple
AAPL
$4.44T
$60.5M 8.19%
237,466
-21,050
-8% -$4.76M
UPS icon
3
United Parcel Service
UPS
$88.5B
$31.9M 4.32%
381,658
+175
+0% +$15.9K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$977B
$23.7M 3.21%
38,669
-2,432
-6% -$1.43M
AMZN icon
5
Amazon
AMZN
$2.91T
$23M 3.12%
104,702
-5,253
-5% -$1.19M
MSFT icon
6
Microsoft
MSFT
$3.43T
$18.7M 2.53%
36,044
-5,635
-14% -$2.87M
FTAI icon
7
FTAI Aviation
FTAI
$20.9B
$17.9M 2.42%
107,040
-5,875
-5% -$835K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$17M 2.3%
134,953
-9,087
-6% -$1.1M
NVDA icon
9
NVIDIA
NVDA
$4.81T
$15.3M 2.07%
81,777
-18,386
-18% -$3.2M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$14M 1.89%
27,803
+26,898
+2,972% +$13M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.35T
$12.9M 1.75%
52,903
-1,141
-2% -$240K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.35T
$11.8M 1.6%
48,684
-6,886
-12% -$1.44M
ORCL icon
13
Oracle
ORCL
$370B
$10.2M 1.38%
36,105
-1,312
-4% -$334K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9.9M 1.34%
134,780
-28,264
-17% -$2.03M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$9.4M 1.27%
50,397
-5,219
-9% -$945K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.59M 1.03%
53,854
+288
+0.5% +$38.1K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.54M 1.02%
10
+1
+11% +$727K
OEF icon
18
iShares S&P 100 ETF
OEF
$20B
$7.08M 0.96%
21,264
– –
VGT icon
19
Vanguard Information Technology ETF
VGT
$138B
$6.6M 0.89%
70,744
-5,640
-7% -$493K
TSLA icon
20
Tesla
TSLA
$1.23T
$5.38M 0.73%
12,088
-871
-7% -$302K
VT icon
21
Vanguard Total World Stock ETF
VT
$77.1B
$5.08M 0.69%
36,866
-19,001
-34% -$2.52M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.94M 0.67%
19,425
-5,576
-22% -$1.38M
IWM icon
23
iShares Russell 2000 ETF
IWM
$80B
$4.91M 0.67%
20,313
+2,351
+13% +$539K
ABBV icon
24
AbbVie
ABBV
$445B
$4.63M 0.63%
19,984
-1,905
-9% -$388K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81B
$4.54M 0.62%
32,210
– –
1
2 3 4 5

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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.