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MCM

Manchester Capital Management Portfolio holdings

AUM $768M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+15.82%
1 Year Est. Return
+29.32%
3 Year Est. Return
+72.31%
5 Year Est. Return
+74.59%
10 Year Est. Return
+281.6%
AUM
$768M
AUM Growth
+$74.2M
Cap. Flow
-$12.1M
Cap. Flow %
-1.58%
Top 10 Hldgs %
47.33%
Holding
1,374
New
68
Increased
343
Reduced
378
Closed
61

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$17.5M
2
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.8M
3
RDDT icon
Reddit
RDDT
+$854K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$822K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$781K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$21.1M
2
UPS icon
United Parcel Service
UPS
+$8.46M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$880K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41%
2 Technology 20.25%
3 Communication Services 7.62%
4 Financials 7.07%
5 Industrials 7.03%
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
$795B
$122M 15.87%
163,294
-477
-0.3% -$346K
AAPL icon
2
Apple
AAPL
$4.85T
$71.9M 9.36%
248,602
+246
+0.1% +$70.4K
UPS icon
3
United Parcel Service
UPS
$84B
$27.7M 3.61%
257,859
-81,418
-24% -$8.46M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$26.1M 3.39%
37,961
+987
+3% +$658K
AMZN icon
5
Amazon
AMZN
$2.65T
$26M 3.38%
109,112
+499
+0.5% +$125K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$19.9M 2.59%
56,265
+196
+0.3% +$70K
NVDA icon
7
NVIDIA
NVDA
$5.17T
$19.6M 2.55%
98,090
+302
+0.3% +$62.1K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$18.3M 2.38%
128,700
-6,421
-5% -$880K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$17.6M 2.28%
49,121
+371
+0.8% +$134K
MSFT icon
10
Microsoft
MSFT
$3.64T
$14.7M 1.91%
39,310
+296
+0.8% +$120K
Z icon
11
Zillow
Z
$7.04B
$14.3M 1.86%
454,643
+454,561
+554,343% +$17.5M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.6M 1.76%
27,103
-88
-0.3% -$42.3K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$10.3M 1.34%
127,670
-278
-0.2% -$21.6K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$120B
$9.73M 1.27%
51,055
-782
-2% -$134K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$189B
$9.41M 1.22%
43,163
-3,649
-8% -$762K
TSLA icon
16
Tesla
TSLA
$1.41T
$8.18M 1.06%
19,441
+1,170
+6% +$465K
OEF icon
17
iShares S&P 100 ETF
OEF
$20B
$7.78M 1.01%
21,264
– –
VGT icon
18
Vanguard Information Technology ETF
VGT
$146B
$7.37M 0.96%
61,675
-6,021
-9% -$659K
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$5.55M 0.72%
21,837
-54
-0.2% -$12.6K
VT icon
20
Vanguard Total World Stock ETF
VT
$80.3B
$5.35M 0.7%
34,119
-315
-0.9% -$48.1K
ORCL icon
21
Oracle
ORCL
$433B
$5.3M 0.69%
36,197
+39
+0.1% +$7.07K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.24M 0.68%
7
– –
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$78B
$4.99M 0.65%
16,451
-1,636
-9% -$469K
ABBV icon
24
AbbVie
ABBV
$464B
$4.78M 0.62%
19,010
+37
+0.2% +$7.96K
LLY icon
25
Eli Lilly
LLY
$1.01T
$4.69M 0.61%
3,909
+45
+1% +$46K
1
2 3 4 5

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SSA
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AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $767M AUM 14.32% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
NIM
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ACP
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XI
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SFM
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Manchester Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Manchester Capital Management held 1,374 positions worth $768M, up 11% from $694M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Manchester Capital Management's Q2 2026 filing shows 68 new, 343 increased, 378 reduced and 61 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 18,000 shares worth $1.81M. The largest sale was FTAI Aviation, an estimated $21.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

  • Manchester Capital Management's largest Q2 2026 buy was Vanguard California Tax-Exempt Bond ETF: 18,000 shares worth $1.81M.
  • Manchester Capital Management added most to Zillow in Q2 2026, an estimated $17.5M increase.
  • Manchester Capital Management's biggest Q2 2026 reduction was FTAI Aviation, cutting an estimated $21.1M.
  • Manchester Capital Management fully exited Zillow in Q2 2026, selling an estimated $659K.
  • Manchester Capital Management's ten largest holdings make up 47% of its $768M portfolio in Q2 2026.
  • Manchester Capital Management opened 68 new positions and closed 61 in Q2 2026.
  • Manchester Capital Management's portfolio value rose 11% quarter-over-quarter to $768M.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.