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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
OGE icon
701
OGE Energy
OGE
$9.55B
$19.7K ﹤0.01%
404
– –
BALL icon
702
Ball Corp
BALL
$16.2B
$19.7K ﹤0.01%
315
– –
IXC icon
703
iShares Global Energy ETF
IXC
$2.93B
$19.7K ﹤0.01%
400
– –
TSCO icon
704
Tractor Supply
TSCO
$17.2B
$19.4K ﹤0.01%
614
+351
+133% +$12.1K
OMF icon
705
OneMain Financial
OMF
$7.04B
$19.2K ﹤0.01%
315
– –
LITE icon
706
Lumentum
LITE
$80.7B
$18.9K ﹤0.01%
22
+2
+10% +$1.78K
EVRG icon
707
Evergy
EVRG
$18.7B
$18.8K ﹤0.01%
218
– –
COIN icon
708
Coinbase
COIN
$45.5B
$18.6K ﹤0.01%
127
-4
-3% -$722
ARCC icon
709
Ares Capital
ARCC
$14.2B
$18.5K ﹤0.01%
1,000
– –
CTSH icon
710
Cognizant
CTSH
$27.8B
$18.5K ﹤0.01%
477
-680
-59% -$35.8K
GIB icon
711
CGI
GIB
$14.8B
$18.3K ﹤0.01%
284
-76
-21% -$5.18K
LII icon
712
Lennox International
LII
$12.4B
$18.3K ﹤0.01%
32
– –
TRN icon
713
Trinity Industries
TRN
$2.27B
$18.2K ﹤0.01%
525
– –
CPRT icon
714
Copart
CPRT
$27.6B
$18.1K ﹤0.01%
643
-143
-18% -$4.62K
STLD icon
715
Steel Dynamics
STLD
$35.3B
$17.9K ﹤0.01%
78
+66
+550% +$15.5K
L icon
716
Loews
L
$22.2B
$17.4K ﹤0.01%
154
– –
LUV icon
717
Southwest Airlines
LUV
$19.8B
$17.4K ﹤0.01%
338
– –
SCHB icon
718
Schwab US Broad Market ETF
SCHB
$44.3B
$17.4K ﹤0.01%
600
– –
SWX icon
719
Southwest Gas
SWX
$6.29B
$17.2K ﹤0.01%
194
– –
VOYA icon
720
Voya Financial
VOYA
$9.05B
$16.7K ﹤0.01%
185
– –
ON icon
721
ON Semiconductor
ON
$26.6B
$16.6K ﹤0.01%
176
-33
-16% -$3.38K
ETJ
722
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$548M
$16.5K ﹤0.01%
2,000
– –
RVTY icon
723
Revvity
RVTY
$16.6B
$16.5K ﹤0.01%
148
– –
LKQ icon
724
LKQ Corp
LKQ
$6.02B
$16.5K ﹤0.01%
625
-162
-21% -$4.5K
PBA icon
725
Pembina Pipeline
PBA
$27.8B
$16.3K ﹤0.01%
353
– –
27 28
29
30 31

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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
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.