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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
ERIC icon
676
Ericsson
ERIC
$33.6B
$21.6K ﹤0.01%
1,935
-1
-0.1% -$12
IDA icon
677
Idacorp
IDA
$7.7B
$21.5K ﹤0.01%
142
– –
FDIG icon
678
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$265M
$21.4K ﹤0.01%
500
– –
TDY icon
679
Teledyne Technologies
TDY
$27.9B
$21.3K ﹤0.01%
32
– –
PVAL icon
680
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$21.3K ﹤0.01%
418
– –
OC icon
681
Owens Corning
OC
$9.84B
$21.1K ﹤0.01%
133
-36
-21% -$4.37K
BR icon
682
Broadridge
BR
$18.8B
$21.1K ﹤0.01%
154
+47
+44% +$7.1K
GL icon
683
Globe Life
GL
$13.3B
$21.1K ﹤0.01%
118
– –
IQV icon
684
IQVIA
IQV
$44.4B
$20.9K ﹤0.01%
108
-10
-8% -$1.74K
NET icon
685
Cloudflare
NET
$119B
$20.8K ﹤0.01%
85
+6
+8% +$1.31K
CF icon
686
CF Industries
CF
$20.3B
$20.8K ﹤0.01%
192
+6
+3% +$707
TTWO icon
687
Take-Two Interactive
TTWO
$39.4B
$20.7K ﹤0.01%
83
-16
-16% -$3.53K
MWA icon
688
Mueller Water Products
MWA
$3.43B
$20.7K ﹤0.01%
800
– –
RYN icon
689
Rayonier
RYN
$5.99B
$20.6K ﹤0.01%
969
-523
-35% -$11K
UBSI icon
690
United Bankshares
UBSI
$6.42B
$20.6K ﹤0.01%
449
– –
ESGE icon
691
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$20.5K ﹤0.01%
+375
New +$19.6K
DECK icon
692
Deckers Outdoor
DECK
$10.9B
$20.5K ﹤0.01%
206
-1
-0.5% -$105
GVA icon
693
Granite Construction
GVA
$5.07B
$20.4K ﹤0.01%
129
– –
SAN icon
694
Banco Santander
SAN
$215B
$20.4K ﹤0.01%
1,475
– –
HAS icon
695
Hasbro
HAS
$12.6B
$20.2K ﹤0.01%
244
-1,319
-84% -$119K
EVR icon
696
Evercore
EVR
$10.2B
$20.1K ﹤0.01%
59
-2
-3% -$684
TU icon
697
Telus
TU
$14B
$20.1K ﹤0.01%
1,897
-588
-24% -$7.17K
CCEP icon
698
Coca-Cola Europacific Partners
CCEP
$44.2B
$20K ﹤0.01%
200
-1
-0.5% -$95
HAL icon
699
Halliburton
HAL
$28.4B
$19.9K ﹤0.01%
586
+97
+20% +$3.79K
GPK icon
700
Graphic Packaging
GPK
$2.92B
$19.7K ﹤0.01%
1,868
-2
-0.1% -$20
26 27
28
29 30

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CNB
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SPIA
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NIM
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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.