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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
STX icon
376
Seagate
STX
$181B
$109K 0.01%
113
+2
+2% +$1.53K
RIO icon
377
Rio Tinto
RIO
$160B
$109K 0.01%
1,146
– –
OKE icon
378
Oneok
OKE
$58.9B
$108K 0.01%
1,242
+164
+15% +$14.4K
HEFA icon
379
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$107K 0.01%
2,279
– –
COKE icon
380
Coca-Cola Consolidated
COKE
$13.3B
$107K 0.01%
559
+1
+0.2% +$186
HST icon
381
Host Hotels & Resorts
HST
$15.1B
$106K 0.01%
4,489
– –
AJG icon
382
Arthur J. Gallagher & Co
AJG
$62.2B
$106K 0.01%
461
+141
+44% +$29.9K
RMD icon
383
ResMed
RMD
$32.9B
$103K 0.01%
529
-14
-3% -$2.9K
GGME icon
384
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$102K 0.01%
1,700
– –
TKR icon
385
Timken Company
TKR
$8.15B
$102K 0.01%
702
-1
-0.1% -$120
IETC icon
386
iShares US Tech Independence Focused ETF
IETC
$697M
$101K 0.01%
945
– –
SOFI icon
387
SoFi Technologies
SOFI
$21.8B
$101K 0.01%
5,628
+5,599
+19,307% +$94.9K
CSX icon
388
CSX Corp
CSX
$88.9B
$99.7K 0.01%
2,097
+217
+12% +$9.8K
APP icon
389
Applovin
APP
$106B
$99.4K 0.01%
193
+45
+30% +$21.7K
TPL icon
390
Texas Pacific Land
TPL
$24B
$99.3K 0.01%
227
+1
+0.4% +$405
KWEB icon
391
KraneShares CSI China Internet ETF
KWEB
$4.67B
$99K 0.01%
4,045
– –
MFG icon
392
Mizuho Financial
MFG
$134B
$98.1K 0.01%
10,235
– –
VBR icon
393
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$97.2K 0.01%
400
– –
SNY icon
394
Sanofi
SNY
$103B
$96.5K 0.01%
2,261
+654
+41% +$29.2K
MRVL icon
395
Marvell Technology
MRVL
$217B
$94.7K 0.01%
318
+105
+49% +$21.1K
FTNT icon
396
Fortinet
FTNT
$127B
$94.6K 0.01%
616
-18
-3% -$2.08K
SHEL icon
397
Shell
SHEL
$274B
$94.4K 0.01%
1,217
– –
XEL icon
398
Xcel Energy
XEL
$46B
$93.8K 0.01%
1,168
+31
+3% +$2.47K
SCCO icon
399
Southern Copper
SCCO
$166B
$93.2K 0.01%
541
– –
CNI icon
400
Canadian National Railway
CNI
$72.3B
$92.7K 0.01%
777
– –
14 15
16
17 18

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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
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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.