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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
MRK icon
26
Merck
MRK
$358B
$4.65M 0.61%
36,199
-55
-0.2% -$6.44K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$233B
$4.47M 0.58%
62,686
+4,583
+8% +$319K
APH icon
28
Amphenol
APH
$191B
$4.43M 0.58%
50,252
+198
+0.4% +$14.3K
JPM icon
29
JPMorgan Chase
JPM
$927B
$4.35M 0.57%
13,288
+128
+1% +$39.8K
IWM icon
30
iShares Russell 2000 ETF
IWM
$76.5B
$4.27M 0.56%
14,202
-22
-0.2% -$6.18K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$36.9B
$4.24M 0.55%
43,925
+2,122
+5% +$203K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$4.1M 0.53%
70,520
+14,104
+25% +$822K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.07M 0.53%
25,767
-8,180
-24% -$1.28M
MU icon
34
Micron Technology
MU
$1.05T
$3.91M 0.51%
3,389
+153
+5% +$115K
AVGO icon
35
Broadcom
AVGO
$1.62T
$3.77M 0.49%
9,974
+157
+2% +$63K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.76M 0.49%
62,956
+3,906
+7% +$230K
HD icon
37
Home Depot
HD
$302B
$3.71M 0.48%
10,514
+94
+0.9% +$30.6K
WMT icon
38
Walmart Inc
WMT
$853B
$3.62M 0.47%
31,946
+212
+0.7% +$26.3K
QCOM icon
39
Qualcomm
QCOM
$197B
$3.52M 0.46%
19,071
+44
+0.2% +$8.23K
FTAI icon
40
FTAI Aviation
FTAI
$19.5B
$3.18M 0.41%
11,753
-83,741
-88% -$21.1M
CSCO icon
41
Cisco
CSCO
$425B
$3.15M 0.41%
26,790
+1,082
+4% +$113K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$3.09M 0.4%
8,363
-797
-9% -$285K
COST icon
43
Costco
COST
$396B
$3.04M 0.4%
3,247
-1
-0% -$996
BDX icon
44
Becton Dickinson
BDX
$49.5B
$2.88M 0.38%
19,042
-159
-0.8% -$23.8K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$833B
$2.7M 0.35%
3,603
-168
-4% -$122K
V icon
46
Visa
V
$693B
$2.55M 0.33%
7,435
-18
-0.2% -$5.78K
EOG icon
47
EOG Resources
EOG
$76B
$2.53M 0.33%
19,533
-309
-2% -$42.1K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82B
$2.49M 0.32%
10,284
-171
-2% -$39.8K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.45M 0.32%
25,318
+2,587
+11% +$248K
PG icon
50
Procter & Gamble
PG
$341B
$2.42M 0.32%
16,532
-291
-2% -$42.4K
1
2
3 4 5

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CNB
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NIM
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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.