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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
FERG icon
401
Ferguson
FERG
$41.5B
$92.3K 0.01%
389
+6
+2% +$1.45K
UNM icon
402
Unum
UNM
$15.2B
$91.6K 0.01%
1,025
-2
-0.2% -$166
OTIS icon
403
Otis Worldwide
OTIS
$26.2B
$91.2K 0.01%
1,274
-178
-12% -$13.3K
DTCR icon
404
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$91.1K 0.01%
3,000
– –
ARKG icon
405
ARK Genomic Revolution ETF
ARKG
$2.18B
$90.8K 0.01%
2,160
– –
FCX icon
406
Freeport-McMoran
FCX
$102B
$89.9K 0.01%
1,429
+202
+16% +$13K
ADM icon
407
Archer Daniels Midland
ADM
$41.8B
$89.1K 0.01%
1,166
-7
-0.6% -$533
SMFG icon
408
Sumitomo Mitsui Financial
SMFG
$170B
$88.5K 0.01%
3,752
– –
CFG icon
409
Citizens Financial Group
CFG
$28.4B
$84.4K 0.01%
1,204
-9
-0.7% -$580
CPAY icon
410
Corpay
CPAY
$26.7B
$84.3K 0.01%
253
-1
-0.4% -$332
VMRK
411
Vivmark Residential
VMRK
$48.9B
$84.2K 0.01%
1,240
-9
-0.7% -$583
ARES icon
412
Ares Management
ARES
$28.9B
$83.7K 0.01%
752
-25
-3% -$3K
HCA icon
413
HCA Healthcare
HCA
$93.6B
$83K 0.01%
213
-35
-14% -$14.8K
EME icon
414
Emcor
EME
$32.5B
$83K 0.01%
100
+1
+1% +$846
RNP icon
415
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$81.2K 0.01%
4,000
– –
VIOO icon
416
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$80.9K 0.01%
588
– –
FIS icon
417
Fidelity National Information Services
FIS
$18.9B
$80.2K 0.01%
2,062
-121
-6% -$5.24K
NOC icon
418
Northrop Grumman
NOC
$73.9B
$80K 0.01%
157
-1
-0.6% -$577
SE icon
419
Sea Limited
SE
$62.4B
$79.7K 0.01%
832
– –
HPE icon
420
Hewlett Packard
HPE
$81.5B
$79.7K 0.01%
1,766
-9
-0.5% -$325
OMC icon
421
Omnicom Group
OMC
$21.8B
$78.8K 0.01%
1,082
-54
-5% -$4.06K
PRU icon
422
Prudential Financial
PRU
$40.8B
$78K 0.01%
723
+60
+9% +$6.1K
DHI icon
423
D.R. Horton
DHI
$39.5B
$78K 0.01%
479
– –
FSLR icon
424
First Solar
FSLR
$21.4B
$77.2K 0.01%
327
-5
-2% -$1.17K
TRI icon
425
Thomson Reuters
TRI
$43.3B
$76.9K 0.01%
942
+3
+0.3% +$262
15 16
17
18 19

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CNB
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SPIA
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NIM
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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.