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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
KMB icon
326
Kimberly-Clark
KMB
$32.5B
$146K 0.02%
1,332
+30
+2% +$2.97K
AIQ icon
327
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$146K 0.02%
2,225
– –
MPC icon
328
Marathon Petroleum
MPC
$118B
$146K 0.02%
570
+53
+10% +$13K
KXI icon
329
iShares Global Consumer Staples ETF
KXI
$1.07B
$145K 0.02%
2,150
– –
TMUS icon
330
T-Mobile US
TMUS
$183B
$145K 0.02%
865
+42
+5% +$7.95K
RACE icon
331
Ferrari
RACE
$72.5B
$144K 0.02%
387
– –
PLD icon
332
Prologis
PLD
$128B
$142K 0.02%
1,045
+64
+7% +$9.07K
BOTZ icon
333
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$140K 0.02%
3,700
– –
JCI icon
334
Johnson Controls International
JCI
$85.8B
$140K 0.02%
959
-4
-0.4% -$565
ECL icon
335
Ecolab
ECL
$77B
$139K 0.02%
499
+36
+8% +$9.48K
EQIX icon
336
Equinix
EQIX
$101B
$137K 0.02%
131
– –
TD icon
337
Toronto Dominion Bank
TD
$200B
$135K 0.02%
1,115
-71
-6% -$7.77K
COO icon
338
Cooper Companies
COO
$10.1B
$135K 0.02%
1,887
-79
-4% -$5.17K
LECO icon
339
Lincoln Electric
LECO
$14B
$135K 0.02%
508
+1
+0.2% +$262
ADSK icon
340
Autodesk
ADSK
$45.4B
$135K 0.02%
693
+27
+4% +$6.17K
NOW icon
341
ServiceNow
NOW
$143B
$134K 0.02%
1,352
+61
+5% +$6.04K
NTRS icon
342
Northern Trust
NTRS
$32.4B
$134K 0.02%
769
+45
+6% +$7.41K
BTI icon
343
British American Tobacco
BTI
$120B
$133K 0.02%
2,152
– –
CHKP icon
344
Check Point Software Technologies
CHKP
$13.9B
$131K 0.02%
1,000
– –
VLO icon
345
Valero Energy
VLO
$117B
$130K 0.02%
500
+35
+8% +$8.62K
CI icon
346
Cigna
CI
$73.6B
$128K 0.02%
464
+14
+3% +$3.96K
EIX icon
347
Edison International
EIX
$21.4B
$127K 0.02%
1,711
+640
+60% +$45.6K
AFL icon
348
Aflac
AFL
$58.6B
$127K 0.02%
1,085
+225
+26% +$25.9K
ENTG icon
349
Entegris
ENTG
$20.5B
$126K 0.02%
701
-1
-0.1% -$144
BLOK icon
350
Amplify Blockchain Technology ETF
BLOK
$1.09B
$126K 0.02%
2,010
– –
12 13
14
15 16

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AFG
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CNB
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SPIA
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NIM
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ACP
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XI
XXEC Inc Tulsa, Oklahoma $770M AUM 6.39% 1-Year Est. Return
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.