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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$2.37M 0.31%
28,343
-81
-0.3% -$6.62K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$2.37M 0.31%
5,780
– –
UNP icon
53
Union Pacific
UNP
$167B
$2.36M 0.31%
8,694
+31
+0.4% +$8.14K
UNH icon
54
UnitedHealth
UNH
$337B
$2.25M 0.29%
5,416
+134
+3% +$49.7K
UPST icon
55
Upstart Holdings
UPST
$2.42B
$2.23M 0.29%
63,072
+18,138
+40% +$559K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$55B
$2.16M 0.28%
19,568
-1,500
-7% -$158K
QQQ icon
57
Invesco QQQ Trust
QQQ
$474B
$2.14M 0.28%
2,908
-78
-3% -$53.7K
MCD icon
58
McDonald's
MCD
$176B
$2.1M 0.27%
7,771
-44
-0.6% -$12.6K
INTC icon
59
Intel
INTC
$534B
$2.09M 0.27%
14,968
+17
+0.1% +$1.72K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$224B
$2.08M 0.27%
24,201
-675
-3% -$56.8K
RDDT icon
61
Reddit
RDDT
$30.3B
$2.03M 0.26%
11,689
+5,330
+84% +$854K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$75.6B
$2M 0.26%
14,554
-20
-0.1% -$2.64K
DELL icon
63
Dell
DELL
$358B
$1.96M 0.25%
4,537
– –
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.88M 0.24%
22,720
+8,763
+63% +$724K
RKT icon
65
Rocket Companies
RKT
$36.7B
$1.82M 0.24%
115,848
– –
BKNG icon
66
Booking.com
BKNG
$129B
$1.82M 0.24%
10,224
-1
-0% -$171
VTEC icon
67
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.25B
$1.81M 0.24%
+18,000
New +$1.8M
LOW icon
68
Lowe's Companies
LOW
$109B
$1.74M 0.23%
7,879
+126
+2% +$28.6K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.71M 0.22%
4,670
-17
-0.4% -$5.79K
CVX icon
70
Chevron
CVX
$415B
$1.69M 0.22%
10,179
+313
+3% +$58.3K
MA icon
71
Mastercard
MA
$497B
$1.69M 0.22%
3,282
-310
-9% -$155K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$1.68M 0.22%
13,556
-1,368
-9% -$165K
AMD icon
73
Advanced Micro Devices
AMD
$837B
$1.68M 0.22%
2,896
+237
+9% +$97.2K
GILD icon
74
Gilead Sciences
GILD
$183B
$1.68M 0.22%
13,282
+12
+0.1% +$1.58K
GLD icon
75
SPDR Gold Trust
GLD
$144B
$1.66M 0.22%
4,505
-103
-2% -$42.7K
1 2
3
4 5

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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.