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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
ICLN icon
551
iShares Global Clean Energy ETF
ICLN
$2.12B
$41K 0.01%
2,000
– –
TIMB icon
552
TIM SA
TIMB
$9.07B
$40.8K 0.01%
1,904
+1,425
+297% +$34K
KDP icon
553
Keurig Dr Pepper
KDP
$43.2B
$40.1K 0.01%
1,224
+558
+84% +$16.3K
CLH icon
554
Clean Harbors
CLH
$16.7B
$39.4K 0.01%
132
– –
HMN icon
555
Horace Mann Educators
HMN
$1.98B
$39.3K 0.01%
760
– –
RPRX icon
556
Royalty Pharma
RPRX
$26.1B
$38.9K 0.01%
694
+107
+18% +$5.57K
DAPP icon
557
VanEck Digital Transformation ETF
DAPP
$385M
$38.8K 0.01%
2,000
– –
CHRW icon
558
C.H. Robinson
CHRW
$18B
$38.4K 0.01%
204
+1
+0.5% +$178
WMB icon
559
Williams Companies
WMB
$88B
$38.4K 0.01%
516
– –
WSR
560
DELISTED
Whitestone REIT
WSR
$37.9K ﹤0.01%
2,000
– –
KEYS icon
561
Keysight
KEYS
$56.7B
$37.8K ﹤0.01%
108
+24
+29% +$8.19K
FELE icon
562
Franklin Electric
FELE
$4.25B
$37.5K ﹤0.01%
350
-4
-1% -$402
IYT icon
563
iShares US Transportation ETF
IYT
$2.07B
$37.3K ﹤0.01%
430
– –
NOK icon
564
Nokia
NOK
$59B
$37.2K ﹤0.01%
2,802
+152
+6% +$1.96K
CQQQ icon
565
Invesco China Technology ETF
CQQQ
$2.85B
$37.1K ﹤0.01%
650
– –
UBER icon
566
Uber
UBER
$145B
$36.7K ﹤0.01%
509
+54
+12% +$3.96K
EW icon
567
Edwards Lifesciences
EW
$50.9B
$36.7K ﹤0.01%
406
-19
-4% -$1.59K
GRC icon
568
Gorman-Rupp
GRC
$1.89B
$36.7K ﹤0.01%
400
– –
NRG icon
569
NRG Energy
NRG
$22.5B
$36.5K ﹤0.01%
250
+70
+39% +$10.1K
LNT icon
570
Alliant Energy
LNT
$17.3B
$36.5K ﹤0.01%
478
+8
+2% +$583
PYLD icon
571
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$36K ﹤0.01%
1,357
-25,240
-95% -$666K
ZTS icon
572
Zoetis
ZTS
$30B
$35.9K ﹤0.01%
500
-974
-66% -$91.7K
BINC icon
573
BlackRock Flexible Income ETF
BINC
$16.5B
$35.8K ﹤0.01%
+684
New +$35.7K
CTVA icon
574
Corteva
CTVA
$55B
$35.7K ﹤0.01%
422
+66
+19% +$5.3K
RUN icon
575
Sunrun
RUN
$2.12B
$35.5K ﹤0.01%
2,650
– –
21 22
23
24 25

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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.