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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
ICF icon
451
iShares Select U.S. REIT ETF
ICF
$1.96B
$67.6K 0.01%
1,000
– –
PSL icon
452
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.4M
$67.2K 0.01%
600
– –
WDS icon
453
Woodside Energy
WDS
$44.9B
$66.5K 0.01%
3,443
– –
CMCSA icon
454
Comcast
CMCSA
$82.2B
$65.9K 0.01%
2,684
-1,562
-37% -$40.3K
RKLB icon
455
Rocket Lab Corp
RKLB
$43.4B
$65.9K 0.01%
648
+22
+4% +$2.19K
SMH icon
456
VanEck Semiconductor ETF
SMH
$69.5B
$65.6K 0.01%
100
– –
PSX icon
457
Phillips 66
PSX
$109B
$65.4K 0.01%
387
+46
+13% +$7.92K
SRE icon
458
Sempra
SRE
$53.7B
$65.4K 0.01%
705
-4
-0.6% -$372
CHD icon
459
Church & Dwight Co
CHD
$22.8B
$65K 0.01%
671
+257
+62% +$24.6K
TDG icon
460
TransDigm Group
TDG
$59.8B
$63.9K 0.01%
48
+6
+14% +$7.37K
STRL icon
461
Sterling Infrastructure
STRL
$15.3B
$63.8K 0.01%
76
– –
AEM icon
462
Agnico Eagle Mines
AEM
$102B
$63.8K 0.01%
411
– –
ET icon
463
Energy Transfer Partners
ET
$72.6B
$63.6K 0.01%
3,328
– –
EQNR icon
464
Equinor
EQNR
$105B
$63.5K 0.01%
2,021
+33
+2% +$1.23K
MNST icon
465
Monster Beverage
MNST
$87.1B
$62.6K 0.01%
1,302
+28
+2% +$1.18K
VMC icon
466
Vulcan Materials
VMC
$31.6B
$62.2K 0.01%
211
+31
+17% +$8.89K
IRM icon
467
Iron Mountain
IRM
$34B
$62K 0.01%
491
+55
+13% +$6.74K
HMC icon
468
Honda
HMC
$42.4B
$61.8K 0.01%
2,278
+364
+19% +$9.26K
XRT icon
469
State Street SPDR S&P Retail ETF
XRT
$395M
$61.4K 0.01%
700
– –
NSC icon
470
Norfolk Southern
NSC
$71.7B
$61K 0.01%
194
+30
+18% +$9.25K
HPQ icon
471
HP
HPQ
$31B
$61K 0.01%
2,781
-290
-9% -$6.42K
BBH icon
472
VanEck Biotech ETF
BBH
$473M
$61K 0.01%
300
– –
RCL icon
473
Royal Caribbean
RCL
$67.3B
$61K 0.01%
192
-9
-4% -$2.52K
DOX icon
474
Amdocs
DOX
$6.38B
$60.6K 0.01%
1,200
– –
FDX icon
475
FedEx
FDX
$72.8B
$60.1K 0.01%
192
-1
-0.5% -$363
17 18
19
20 21

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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.