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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
CRM icon
351
Salesforce
CRM
$201B
$125K 0.02%
795
-33
-4% -$5.8K
VXUS icon
352
Vanguard Total International Stock ETF
VXUS
$164B
$124K 0.02%
1,455
-30
-2% -$2.51K
IUSG icon
353
iShares Core S&P US Growth ETF
IUSG
$33.2B
$124K 0.02%
+659
New +$119K
XYL icon
354
Xylem
XYL
$25.1B
$123K 0.02%
1,042
-27
-3% -$3.12K
SPOT icon
355
Spotify
SPOT
$110B
$121K 0.02%
264
-8
-3% -$3.81K
GNRC icon
356
Generac Holdings
GNRC
$12.3B
$121K 0.02%
413
– –
IUSV icon
357
iShares Core S&P US Value ETF
IUSV
$27.4B
$120K 0.02%
+1,089
New +$118K
NWPX icon
358
NWPX Infrastructure Inc
NWPX
$993M
$120K 0.02%
800
– –
FISV
359
Fiserv Inc
FISV
$26.2B
$120K 0.02%
2,439
-147
-6% -$8.22K
WTRG icon
360
Essential Utilities
WTRG
$11.7B
$120K 0.02%
3,122
+18
+0.6% +$687
WDC icon
361
Western Digital
WDC
$153B
$119K 0.02%
186
+31
+20% +$15.1K
SOCL icon
362
Global X Social Media ETF
SOCL
$89.9M
$118K 0.02%
2,700
– –
NXPI icon
363
NXP Semiconductors
NXPI
$56.4B
$118K 0.02%
420
-4
-0.9% -$1.1K
GD icon
364
General Dynamics
GD
$95.8B
$118K 0.02%
333
+54
+19% +$18.5K
ACWI icon
365
iShares MSCI ACWI ETF
ACWI
$33B
$118K 0.02%
750
-150
-17% -$22.9K
XLP icon
366
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$116K 0.02%
1,400
– –
SPYG icon
367
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$115K 0.02%
970
– –
ROK icon
368
Rockwell Automation
ROK
$46.3B
$115K 0.01%
232
+140
+152% +$60.9K
CMG icon
369
Chipotle Mexican Grill
CMG
$42.8B
$114K 0.01%
3,361
+54
+2% +$1.76K
HWM icon
370
Howmet Aerospace
HWM
$89.9B
$112K 0.01%
418
-2
-0.5% -$514
CMS icon
371
CMS Energy
CMS
$20.8B
$112K 0.01%
1,463
+406
+38% +$30.4K
LHX icon
372
L3Harris
LHX
$46.1B
$112K 0.01%
385
+1
+0.3% +$318
IWN icon
373
iShares Russell 2000 Value ETF
IWN
$14.2B
$111K 0.01%
500
-23
-4% -$4.82K
INSM icon
374
Insmed
INSM
$27.1B
$110K 0.01%
1,033
+16
+2% +$1.94K
AMZA icon
375
InfraCap MLP ETF
AMZA
$486M
$110K 0.01%
2,375
– –
13 14
15
16 17

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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
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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.