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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
BNS icon
276
Scotiabank
BNS
$113B
$213K 0.03%
2,458
-98
-4% -$7.72K
VTWO icon
277
Vanguard Russell 2000 ETF
VTWO
$16.7B
$213K 0.03%
1,755
+91
+5% +$10.3K
AN icon
278
AutoNation
AN
$6.46B
$213K 0.03%
1,145
– –
BGGG
279
Baillie Gifford Long Term Global Growth ETF
BGGG
$211K 0.03%
+5,994
New +$207K
TROW icon
280
T. Rowe Price
TROW
$21.8B
$209K 0.03%
1,841
-88
-5% -$9K
ITA icon
281
iShares US Aerospace & Defense ETF
ITA
$12.7B
$208K 0.03%
860
– –
CDNS icon
282
Cadence Design Systems
CDNS
$77.1B
$208K 0.03%
554
+34
+7% +$11.9K
TM icon
283
Toyota
TM
$228B
$206K 0.03%
1,224
-5
-0.4% -$947
ICSH icon
284
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$206K 0.03%
4,068
+42
+1% +$2.12K
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.1B
$204K 0.03%
518
-81
-14% -$29.6K
SNOW icon
286
Snowflake
SNOW
$117B
$204K 0.03%
801
+1
+0.1% +$184
MTD icon
287
Mettler-Toledo International
MTD
$27.6B
$202K 0.03%
158
+12
+8% +$14.5K
KIE icon
288
State Street SPDR S&P Insurance ETF
KIE
$673M
$201K 0.03%
3,300
– –
TSM icon
289
TSMC
TSM
$2.17T
$199K 0.03%
417
+13
+3% +$5.28K
IXJ icon
290
iShares Global Healthcare ETF
IXJ
$4.19B
$197K 0.03%
2,000
– –
FXU icon
291
First Trust Utilities AlphaDEX Fund
FXU
$765M
$196K 0.03%
3,979
– –
BIIB icon
292
Biogen
BIIB
$31.9B
$196K 0.03%
905
+4
+0.4% +$765
INTU icon
293
Intuit
INTU
$85B
$195K 0.03%
748
-17
-2% -$5.92K
IONQ icon
294
IonQ
IONQ
$14.9B
$194K 0.03%
3,649
+2,249
+161% +$114K
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$130B
$194K 0.03%
391
-5
-1% -$2.22K
SOXX icon
296
iShares Semiconductor ETF
SOXX
$42.9B
$192K 0.03%
300
– –
WELL icon
297
Welltower
WELL
$169B
$192K 0.03%
846
-79
-9% -$16.7K
GRID
298
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$190K 0.02%
989
+35
+4% +$6.57K
PEG icon
299
Public Service Enterprise Group
PEG
$35.1B
$189K 0.02%
2,327
-21
-0.9% -$1.68K
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$106B
$188K 0.02%
1,270
+438
+53% +$60.1K
10 11
12
13 14

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SSA
South Street Advisors New York $769M AUM 50.16% 1-Year Est. Return
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
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $767M AUM 61.96% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $770M AUM 6.39% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

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.