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
WMS icon
601
Advanced Drainage Systems
WMS
$9.5B
$31.4K ﹤0.01%
200
– –
WINN icon
602
Harbor Long-Term Growers ETF
WINN
$1.2B
$31.4K ﹤0.01%
966
– –
DVY icon
603
iShares Select Dividend ETF
DVY
$23.3B
$31.3K ﹤0.01%
200
-660
-77% -$102K
MAS icon
604
Masco
MAS
$13.4B
$31.1K ﹤0.01%
382
-82
-18% -$5.72K
RELX icon
605
RELX
RELX
$59.9B
$31K ﹤0.01%
978
-40
-4% -$1.35K
WCMI
606
First Trust WCM International Equity ETF
WCMI
$2.02B
$30.9K ﹤0.01%
+1,577
New +$29.5K
CWT icon
607
California Water Service
CWT
$2.97B
$30.6K ﹤0.01%
629
+165
+36% +$7.44K
PYPL icon
608
PayPal
PYPL
$45.6B
$30.4K ﹤0.01%
704
-15
-2% -$682
NTAP icon
609
NetApp
NTAP
$38.7B
$30.3K ﹤0.01%
196
-44
-18% -$5.75K
PHYS icon
610
Sprott Physical Gold
PHYS
$15.6B
$30.2K ﹤0.01%
1,000
– –
NTNX icon
611
Nutanix
NTNX
$18.8B
$29.9K ﹤0.01%
587
-5
-0.8% -$226
HNI icon
612
HNI Corp
HNI
$3.35B
$29.8K ﹤0.01%
738
+734
+18,350% +$25K
DINO icon
613
HF Sinclair
DINO
$20.6B
$29.7K ﹤0.01%
427
-69
-14% -$4.59K
DRNZ
614
REX Drone ETF
DRNZ
$112M
$29.7K ﹤0.01%
1,320
– –
TXT icon
615
Textron
TXT
$14B
$29.7K ﹤0.01%
324
+61
+23% +$5.54K
REGN icon
616
Regeneron Pharmaceuticals
REGN
$80.6B
$29.3K ﹤0.01%
47
+1
+2% +$681
WTW icon
617
Willis Towers Watson
WTW
$29B
$29.3K ﹤0.01%
112
-22
-16% -$5.88K
LNC icon
618
Lincoln National
LNC
$8.18B
$29K ﹤0.01%
821
+99
+14% +$3.56K
ILMN icon
619
Illumina
ILMN
$36.9B
$29K ﹤0.01%
165
-20
-11% -$2.93K
FNF icon
620
Fidelity National Financial
FNF
$11.7B
$29K ﹤0.01%
614
-143
-19% -$6.93K
URA icon
621
Global X Uranium ETF
URA
$6.03B
$28.8K ﹤0.01%
660
– –
TRP icon
622
TC Energy
TRP
$64.3B
$28.8K ﹤0.01%
435
– –
CAG icon
623
Conagra Brands
CAG
$7.35B
$28.5K ﹤0.01%
2,119
+740
+54% +$10.3K
NLR icon
624
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
$28.4K ﹤0.01%
245
– –
CNP icon
625
CenterPoint Energy
CNP
$25.4B
$28.4K ﹤0.01%
645
– –
23 24
25
26 27

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.