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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
NVT icon
501
nVent Electric
NVT
$24.7B
$52.2K 0.01%
308
– –
DTE icon
502
DTE Energy
DTE
$27.2B
$51.8K 0.01%
340
+34
+11% +$4.97K
HLT icon
503
Hilton Worldwide
HLT
$68.9B
$51.6K 0.01%
156
+2
+1% +$657
MFC icon
504
Manulife Financial
MFC
$73.2B
$51.4K 0.01%
1,270
– –
GPC icon
505
Genuine Parts
GPC
$18.1B
$51.3K 0.01%
435
-201
-32% -$21K
SCHM icon
506
Schwab US Mid-Cap ETF
SCHM
$14.7B
$51.3K 0.01%
1,391
– –
NTR icon
507
Nutrien
NTR
$37.7B
$51.2K 0.01%
813
– –
JLL icon
508
Jones Lang LaSalle
JLL
$15.7B
$50.8K 0.01%
164
– –
TTE icon
509
TotalEnergies
TTE
$202B
$50.5K 0.01%
649
– –
DASH icon
510
DoorDash
DASH
$84.4B
$50.4K 0.01%
273
+4
+1% +$661
GIS icon
511
General Mills
GIS
$19.6B
$50.1K 0.01%
1,441
+179
+14% +$6.18K
WBD icon
512
Warner Bros
WBD
$70.8B
$50.1K 0.01%
1,878
+2
+0.1% +$54
DVN icon
513
Devon Energy
DVN
$53.3B
$50K 0.01%
1,210
+210
+21% +$9.73K
XLV icon
514
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$49.5K 0.01%
312
– –
IVZ icon
515
Invesco
IVZ
$13.5B
$49.2K 0.01%
1,866
-2
-0.1% -$53
DDOG icon
516
Datadog
DDOG
$85.1B
$49.2K 0.01%
189
+20
+12% +$3.72K
BBY icon
517
Best Buy
BBY
$20B
$49K 0.01%
646
-34
-5% -$2.26K
KMI icon
518
Kinder Morgan
KMI
$69.6B
$48.9K 0.01%
1,528
– –
HII icon
519
Huntington Ingalls Industries
HII
$10.9B
$48.1K 0.01%
172
+3
+2% +$1K
YUM icon
520
Yum! Brands
YUM
$37.4B
$48.1K 0.01%
301
-13
-4% -$2.01K
ESML icon
521
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$47.9K 0.01%
+857
New +$44.6K
SLF icon
522
Sun Life Financial
SLF
$45B
$47.8K 0.01%
609
-173
-22% -$12.4K
LYG icon
523
Lloyds Banking Group
LYG
$86.2B
$47.6K 0.01%
8,163
– –
SNPS icon
524
Synopsys
SNPS
$73B
$47.3K 0.01%
106
-7
-6% -$3.29K
O icon
525
Realty Income
O
$54B
$47.3K 0.01%
763
– –
19 20
21
22 23

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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
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.