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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
TEL icon
251
TE Connectivity
TEL
$58.5B
$251K 0.03%
1,246
-26
-2% -$5.54K
PCAR icon
252
PACCAR
PCAR
$62.2B
$251K 0.03%
2,086
– –
MCO icon
253
Moody's
MCO
$80.6B
$250K 0.03%
551
-8
-1% -$3.59K
HUBB icon
254
Hubbell
HUBB
$23.2B
$247K 0.03%
473
– –
ITB icon
255
iShares US Home Construction ETF
ITB
$2.11B
$247K 0.03%
2,360
– –
BX icon
256
Blackstone
BX
$92.7B
$243K 0.03%
2,065
+65
+3% +$7.81K
LMT icon
257
Lockheed Martin
LMT
$124B
$243K 0.03%
476
-5
-1% -$2.7K
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$239K 0.03%
1,512
+110
+8% +$14.9K
SHLD icon
259
Global X Defense Tech ETF
SHLD
$6.92B
$238K 0.03%
3,978
– –
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$235K 0.03%
2,000
– –
BMO icon
261
Bank of Montreal
BMO
$120B
$231K 0.03%
1,305
-82
-6% -$12.9K
AIRR icon
262
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$230K 0.03%
1,724
+46
+3% +$5.81K
TT icon
263
Trane Technologies
TT
$92.8B
$229K 0.03%
467
-9
-2% -$4.21K
ESLT icon
264
Elbit Systems
ESLT
$34.6B
$228K 0.03%
300
– –
ROBO icon
265
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$226K 0.03%
2,640
– –
SO icon
266
Southern Company
SO
$99.2B
$226K 0.03%
2,362
-2
-0.1% -$188
JEPI icon
267
JPMorgan Equity Premium Income ETF
JEPI
$45B
$226K 0.03%
4,000
+2,000
+100% +$113K
COF icon
268
Capital One
COF
$125B
$225K 0.03%
1,124
+77
+7% +$14.7K
DCI icon
269
Donaldson
DCI
$10B
$225K 0.03%
2,505
+50
+2% +$4.3K
CM icon
270
Canadian Imperial Bank of Commerce
CM
$103B
$222K 0.03%
1,927
+671
+53% +$73.6K
CARR icon
271
Carrier Global
CARR
$44.7B
$220K 0.03%
3,000
+91
+3% +$5.95K
BBVA icon
272
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$217K 0.03%
8,653
– –
SCHW
273
Charles Schwab
SCHW
$182B
$216K 0.03%
2,341
-140
-6% -$12.8K
HOOD icon
274
Robinhood
HOOD
$93.9B
$215K 0.03%
2,140
+1,557
+267% +$130K
ICE icon
275
Intercontinental Exchange
ICE
$86.5B
$214K 0.03%
1,736
+17
+1% +$2.55K
9 10
11
12 13

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CNB
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SPIA
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NIM
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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.