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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
IDXX icon
476
Idexx Laboratories
IDXX
$40.2B
$60K 0.01%
114
-1
-0.9% -$561
NWG icon
477
NatWest
NWG
$75.5B
$59K 0.01%
3,347
-199
-6% -$3.2K
FANG icon
478
Diamondback Energy
FANG
$54.5B
$58.5K 0.01%
333
+47
+16% +$9.12K
JPIE icon
479
JPMorgan Income ETF
JPIE
$10.8B
$57.6K 0.01%
1,250
-2,750
-69% -$127K
XAIX
480
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$177M
$57.5K 0.01%
1,000
– –
GSK icon
481
GSK
GSK
$102B
$57.5K 0.01%
1,096
– –
EXC icon
482
Exelon
EXC
$43.9B
$57.4K 0.01%
1,231
– –
E icon
483
ENI
E
$79.5B
$56.5K 0.01%
1,206
– –
HASI icon
484
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$56.5K 0.01%
1,446
+324
+29% +$13K
MET icon
485
MetLife
MET
$62.3B
$56.3K 0.01%
665
+17
+3% +$1.37K
TER icon
486
Teradyne
TER
$56.2B
$56.1K 0.01%
116
+2
+2% +$754
GM icon
487
General Motors
GM
$76.5B
$55.9K 0.01%
725
– –
F icon
488
Ford
F
$54.7B
$55.9K 0.01%
4,020
+40
+1% +$540
KSTR icon
489
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$407M
$55.8K 0.01%
1,725
– –
BEPC icon
490
Brookfield Renewable
BEPC
$5.57B
$55.6K 0.01%
1,497
+392
+35% +$15.2K
BABA icon
491
Alibaba
BABA
$270B
$55.2K 0.01%
575
– –
WH icon
492
Wyndham Hotels & Resorts
WH
$5.13B
$54.7K 0.01%
650
– –
SOLS
493
Solstice Advanced Materials
SOLS
$9.36B
$54.6K 0.01%
616
+13
+2% +$1.07K
MCHP icon
494
Microchip Technology
MCHP
$38.4B
$54.4K 0.01%
596
-52
-8% -$4.64K
ETR icon
495
Entergy
ETR
$49.3B
$54.1K 0.01%
471
+6
+1% +$676
PIO icon
496
Invesco Global Water ETF
PIO
$263M
$54K 0.01%
1,200
– –
NEM icon
497
Newmont
NEM
$131B
$53.2K 0.01%
570
+55
+11% +$5.99K
GLP icon
498
Global Partners
GLP
$1.72B
$52.7K 0.01%
1,132
+18
+2% +$850
MELI icon
499
Mercado Libre
MELI
$92.1B
$52.6K 0.01%
31
– –
SOLV icon
500
Solventum
SOLV
$15B
$52.5K 0.01%
681
+7
+1% +$510
18 19
20
21 22

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AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
CNB
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SPIA
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NIM
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ACP
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XI
XXEC Inc Tulsa, Oklahoma $770M AUM 6.39% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

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.