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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
XAR icon
626
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$28.4K ﹤0.01%
100
– –
UGI icon
627
UGI
UGI
$8.24B
$28.3K ﹤0.01%
818
– –
OHI icon
628
Omega Healthcare
OHI
$14.4B
$28.1K ﹤0.01%
590
– –
ROBT icon
629
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$770M
$28.1K ﹤0.01%
500
– –
HSY icon
630
Hershey
HSY
$34.1B
$27.9K ﹤0.01%
159
-6
-4% -$1.13K
VRT icon
631
Vertiv
VRT
$93.1B
$27.8K ﹤0.01%
83
+1
+1% +$317
CRH icon
632
CRH
CRH
$57.8B
$27.6K ﹤0.01%
258
-69
-21% -$7.59K
FICO icon
633
Fair Isaac
FICO
$21B
$27.5K ﹤0.01%
23
+3
+15% +$3.36K
SWKS icon
634
Skyworks Solutions
SWKS
$13.7B
$27.3K ﹤0.01%
403
-12
-3% -$817
BP icon
635
BP
BP
$117B
$27.3K ﹤0.01%
739
– –
ARTNA icon
636
Artesian Resources
ARTNA
$364M
$27.2K ﹤0.01%
799
+273
+52% +$8.83K
SYF icon
637
Synchrony
SYF
$24.4B
$27K ﹤0.01%
355
– –
AIG icon
638
American International
AIG
$39.5B
$26.8K ﹤0.01%
360
– –
ORI icon
639
Old Republic International
ORI
$9.8B
$26.7K ﹤0.01%
653
+2
+0.3% +$79
ABVX
640
Abivax
ABVX
$9.28B
$26.7K ﹤0.01%
200
– –
REMX icon
641
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$26.6K ﹤0.01%
300
– –
APTV icon
642
Aptiv
APTV
$9.11B
$26.3K ﹤0.01%
428
-379
-47% -$23.2K
RBA icon
643
RB Global
RBA
$15.7B
$25.6K ﹤0.01%
220
-64
-23% -$6.73K
UAL icon
644
United Airlines
UAL
$35.1B
$25.6K ﹤0.01%
188
+12
+7% +$1.24K
ISCG icon
645
iShares Morningstar Small-Cap Growth ETF
ISCG
$964M
$25.6K ﹤0.01%
390
– –
CLS icon
646
Celestica
CLS
$42.1B
$25.5K ﹤0.01%
+70
New +$26.3K
SLB icon
647
SLB Ltd
SLB
$77.8B
$25.5K ﹤0.01%
548
– –
KRE icon
648
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$25.3K ﹤0.01%
+338
New +$23.7K
PSP icon
649
Invesco Global Listed Private Equity ETF
PSP
$230M
$25.1K ﹤0.01%
450
– –
LEVI icon
650
Levi Strauss
LEVI
$7.67B
$25K ﹤0.01%
1,008
– –
24 25
26
27 28

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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
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SFM
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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.