We are live on ! Find out more
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
COPX icon
576
Global X Copper Miners ETF NEW
COPX
$7.68B
$34.6K ﹤0.01%
450
– –
SW
577
Smurfit Westrock
SW
$24B
$34.6K ﹤0.01%
748
+93
+14% +$3.84K
DAL icon
578
Delta Air Lines
DAL
$52.2B
$34.1K ﹤0.01%
364
-31
-8% -$2.34K
SJM icon
579
J.M. Smucker
SJM
$13.3B
$34.1K ﹤0.01%
303
+255
+531% +$26K
NUKZ icon
580
Range Nuclear Renaissance Index ETF
NUKZ
$727M
$34.1K ﹤0.01%
500
– –
FE icon
581
FirstEnergy
FE
$26.4B
$33.5K ﹤0.01%
705
– –
LYB icon
582
LyondellBasell Industries
LYB
$20.7B
$33.4K ﹤0.01%
634
-40
-6% -$2.76K
KGC icon
583
Kinross Gold
KGC
$33.8B
$33.3K ﹤0.01%
1,408
– –
AVAV icon
584
AeroVironment
AVAV
$8.37B
$33K ﹤0.01%
200
– –
AGG icon
585
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.7K ﹤0.01%
330
+20
+6% +$1.98K
NI icon
586
NiSource
NI
$19.6B
$32.6K ﹤0.01%
686
– –
FHN icon
587
First Horizon
FHN
$11.4B
$32.6K ﹤0.01%
1,271
– –
CNQ icon
588
Canadian Natural Resources
CNQ
$104B
$32.5K ﹤0.01%
824
– –
APA icon
589
APA Corp
APA
$15.9B
$32.1K ﹤0.01%
986
+240
+32% +$9.01K
AGCO icon
590
AGCO
AGCO
$8.55B
$32.1K ﹤0.01%
268
-13
-5% -$1.51K
IYK icon
591
iShares US Consumer Staples ETF
IYK
$1.38B
$32K ﹤0.01%
441
– –
BCE icon
592
BCE
BCE
$20.9B
$32K ﹤0.01%
1,489
+402
+37% +$9.65K
GPIX icon
593
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.67B
$32K ﹤0.01%
576
– –
DG icon
594
Dollar General
DG
$27.4B
$31.9K ﹤0.01%
277
-16
-5% -$1.82K
PSA icon
595
Public Storage
PSA
$55.9B
$31.8K ﹤0.01%
100
+7
+8% +$2.14K
WSO icon
596
Watsco Inc
WSO
$12.6B
$31.7K ﹤0.01%
76
+7
+10% +$2.81K
WAB icon
597
Wabtec
WAB
$47.3B
$31.5K ﹤0.01%
117
– –
KARS icon
598
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.7M
$31.5K ﹤0.01%
1,000
– –
BG icon
599
Bunge Global
BG
$23.1B
$31.5K ﹤0.01%
295
– –
PPL
600
PPL Corp
PPL
$25.3B
$31.4K ﹤0.01%
864
-16
-2% -$591
22 23
24
25 26

Similar funds

SSA
South Street Advisors New York $769M AUM 50.16% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $767M AUM 14.32% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $767M AUM 61.96% 1-Year Est. Return
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.