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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
WOOD icon
526
iShares Global Timber & Forestry ETF
WOOD
$271M
$46.4K 0.01%
700
– –
VST icon
527
Vistra
VST
$48.4B
$46.3K 0.01%
292
-15
-5% -$2.33K
WTS icon
528
Watts Water Technologies
WTS
$11.7B
$46.2K 0.01%
118
– –
VLTO icon
529
Veralto
VLTO
$23.2B
$46.1K 0.01%
520
-353
-40% -$30.7K
DOV icon
530
Dover
DOV
$25.5B
$46K 0.01%
205
+25
+14% +$5.45K
ALC icon
531
Alcon
ALC
$31.4B
$45.6K 0.01%
680
-18
-3% -$1.26K
CAH icon
532
Cardinal Health
CAH
$53B
$45.4K 0.01%
191
-18
-9% -$3.74K
IGV icon
533
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$45.3K 0.01%
500
– –
FAST icon
534
Fastenal
FAST
$56B
$44.6K 0.01%
928
+198
+27% +$8.99K
PKG icon
535
Packaging Corp of America
PKG
$20.9B
$44.6K 0.01%
187
+3
+2% +$658
FTV icon
536
Fortive
FTV
$16.7B
$44.4K 0.01%
727
+44
+6% +$2.64K
GRMN
537
Garmin
GRMN
$53.9B
$44.2K 0.01%
186
-114
-38% -$27.7K
BEN icon
538
Franklin Templeton
BEN
$16.8B
$44K 0.01%
1,322
-98
-7% -$2.93K
SPSM icon
539
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$43.9K 0.01%
762
– –
U icon
540
Unity
U
$18.6B
$43.6K 0.01%
1,527
+645
+73% +$17.2K
PHO icon
541
Invesco Water Resources ETF
PHO
$1.93B
$43.6K 0.01%
631
– –
A icon
542
Agilent Technologies
A
$43.8B
$43.6K 0.01%
328
+47
+17% +$5.73K
IP icon
543
International Paper
IP
$18.6B
$43.5K 0.01%
1,142
-52
-4% -$1.78K
SNA icon
544
Snap-on
SNA
$19.3B
$42.7K 0.01%
106
– –
ENB icon
545
Enbridge
ENB
$106B
$42.1K 0.01%
777
– –
MICC
546
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$42.1K 0.01%
2,418
+192
+9% +$2.99K
MGA icon
547
Magna International
MGA
$17.4B
$41.8K 0.01%
637
-24
-4% -$1.5K
ED icon
548
Consolidated Edison
ED
$39.4B
$41.7K 0.01%
377
– –
HBAN icon
549
Huntington Bancshares
HBAN
$32.1B
$41.6K 0.01%
2,348
+5
+0.2% +$83
BMI icon
550
Badger Meter
BMI
$3.7B
$41.3K 0.01%
278
-1
-0.4% -$131
20 21
22
23 24

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CNB
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SPIA
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NIM
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XI
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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.