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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
ESGU icon
301
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$187K 0.02%
+1,140
New +$180K
AKAM icon
302
Akamai
AKAM
$15B
$186K 0.02%
1,574
-5
-0.3% -$623
EWY icon
303
iShares MSCI South Korea ETF
EWY
$26.8B
$182K 0.02%
900
– –
PFG icon
304
Principal Financial Group
PFG
$25B
$180K 0.02%
1,668
-12
-0.7% -$1.22K
GLW icon
305
Corning
GLW
$124B
$176K 0.02%
688
+90
+15% +$16.4K
HIG icon
306
Hartford Financial Services
HIG
$36.6B
$176K 0.02%
1,325
– –
QQEW icon
307
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$176K 0.02%
1,100
– –
IJH icon
308
iShares Core S&P Mid-Cap ETF
IJH
$121B
$175K 0.02%
2,265
+2,048
+944% +$150K
XHB icon
309
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$173K 0.02%
1,500
– –
CL icon
310
Colgate-Palmolive
CL
$69.4B
$172K 0.02%
1,878
-42
-2% -$3.67K
TFC icon
311
Truist Financial
TFC
$59.2B
$170K 0.02%
3,417
– –
NUSC icon
312
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$167K 0.02%
3,203
– –
PWR icon
313
Quanta Services
PWR
$93.1B
$166K 0.02%
230
-68
-23% -$46.5K
ES icon
314
Eversource Energy
ES
$25.6B
$165K 0.02%
2,286
-84
-4% -$5.82K
AON icon
315
Aon
AON
$63.8B
$165K 0.02%
498
+57
+13% +$18.4K
DLR icon
316
Digital Realty Trust
DLR
$67.2B
$163K 0.02%
906
+66
+8% +$12.6K
KNF icon
317
Knife River
KNF
$3.16B
$162K 0.02%
1,933
– –
ATR icon
318
AptarGroup
ATR
$7.93B
$161K 0.02%
1,285
+4
+0.3% +$485
HDV
319
iShares Core High Dividend ETF
HDV
$15.3B
$160K 0.02%
5,830
– –
ING icon
320
ING
ING
$104B
$158K 0.02%
5,046
– –
BHP icon
321
BHP
BHP
$214B
$154K 0.02%
1,845
– –
PPG icon
322
PPG Industries
PPG
$23.3B
$153K 0.02%
1,264
-12
-0.9% -$1.34K
ALL icon
323
Allstate
ALL
$64.4B
$150K 0.02%
632
+42
+7% +$9.13K
ALAB icon
324
Astera Labs
ALAB
$46.7B
$149K 0.02%
308
+250
+431% +$66.3K
INFL icon
325
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$147K 0.02%
2,939
+8
+0.3% +$416
11 12
13
14 15

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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
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.