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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
ALNY icon
651
Alnylam Pharmaceuticals
ALNY
$32.5B
$25K ﹤0.01%
83
-3
-3% -$905
WSM icon
652
Williams-Sonoma
WSM
$25.8B
$24.9K ﹤0.01%
107
-2
-2% -$396
LNN icon
653
Lindsay Corp
LNN
$1.19B
$24.8K ﹤0.01%
200
– –
ALB icon
654
Albemarle
ALB
$13.7B
$24.2K ﹤0.01%
179
-6
-3% -$1.06K
MTZ icon
655
MasTec
MTZ
$16.9B
$24.1K ﹤0.01%
58
– –
XLI icon
656
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$24.1K ﹤0.01%
130
– –
OKTA icon
657
Okta
OKTA
$33.6B
$23.6K ﹤0.01%
173
-18
-9% -$1.69K
CNC icon
658
Centene
CNC
$33.3B
$23.6K ﹤0.01%
367
+45
+14% +$2.41K
IBAT icon
659
iShares Energy Storage & Materials ETF
IBAT
$67.8M
$23.4K ﹤0.01%
520
– –
CBRE icon
660
CBRE Group
CBRE
$40.4B
$23.3K ﹤0.01%
173
+1
+0.6% +$138
DLTR icon
661
Dollar Tree
DLTR
$21.4B
$23.2K ﹤0.01%
192
-157
-45% -$16.3K
SU icon
662
Suncor Energy
SU
$81.4B
$22.9K ﹤0.01%
427
– –
OKLO
663
Oklo
OKLO
$7.41B
$22.9K ﹤0.01%
437
+7
+2% +$437
JBGS
664
JBG SMITH
JBGS
$671M
$22.8K ﹤0.01%
1,556
-3,604
-70% -$53.3K
PAYX icon
665
Paychex
PAYX
$41.4B
$22.7K ﹤0.01%
231
+103
+80% +$9.75K
MRNA icon
666
Moderna
MRNA
$62.9B
$22.5K ﹤0.01%
321
-51
-14% -$2.64K
BETA
667
Beta Technologies Inc
BETA
$5.08B
$22.4K ﹤0.01%
1,340
– –
STZ icon
668
Constellation Brands
STZ
$21B
$22.4K ﹤0.01%
161
-49
-23% -$7.28K
ABNB icon
669
Airbnb
ABNB
$97.7B
$22.3K ﹤0.01%
156
-12
-7% -$1.64K
WRB icon
670
W.R. Berkley
WRB
$26.1B
$22.1K ﹤0.01%
313
– –
MAKO
671
Mako Mining
MAKO
$911M
$21.9K ﹤0.01%
3,000
– –
DGX icon
672
Quest Diagnostics
DGX
$27.3B
$21.8K ﹤0.01%
103
-10
-9% -$1.96K
CRSP icon
673
CRISPR Therapeutics
CRSP
$5.52B
$21.8K ﹤0.01%
400
– –
XYZ
674
Block Inc
XYZ
$46.4B
$21.7K ﹤0.01%
286
-22
-7% -$1.55K
EMN icon
675
Eastman Chemical
EMN
$7.61B
$21.6K ﹤0.01%
323
+76
+31% +$5.56K
25 26
27
28 29

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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.