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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
OXY icon
726
Occidental Petroleum
OXY
$59.3B
$15.9K ﹤0.01%
328
– –
TTEK icon
727
Tetra Tech
TTEK
$9.26B
$15.9K ﹤0.01%
551
-245
-31% -$7.19K
CCI icon
728
Crown Castle
CCI
$31.3B
$15.8K ﹤0.01%
209
+120
+135% +$10.5K
UNFI icon
729
United Natural Foods
UNFI
$2.8B
$15.8K ﹤0.01%
346
-9
-3% -$446
BXP icon
730
Boston Properties
BXP
$10.2B
$15.8K ﹤0.01%
238
-18
-7% -$1.08K
Q
731
Qnity Electronics Inc
Q
$24.5B
$15.7K ﹤0.01%
96
– –
AIZ icon
732
Assurant
AIZ
$14.1B
$15.6K ﹤0.01%
58
– –
MAIN icon
733
Main Street Capital
MAIN
$5.37B
$15.6K ﹤0.01%
300
– –
WDAY icon
734
Workday
WDAY
$47.9B
$15.4K ﹤0.01%
126
-54
-30% -$6.84K
HRB icon
735
H&R Block
HRB
$5.49B
$15.3K ﹤0.01%
403
+398
+7,960% +$13.9K
ZIM icon
736
ZIM Integrated Shipping Services
ZIM
$3.63B
$15.3K ﹤0.01%
590
+66
+13% +$1.7K
ATO icon
737
Atmos Energy
ATO
$27.4B
$15.3K ﹤0.01%
89
-1
-1% -$179
SUNB
738
Sunbelt Rentals Holdings
SUNB
$30.2B
$15.3K ﹤0.01%
204
+188
+1,175% +$14.1K
MPWR icon
739
Monolithic Power Systems
MPWR
$57.3B
$15.2K ﹤0.01%
11
– –
FLEX icon
740
Flex
FLEX
$40.8B
$15.1K ﹤0.01%
93
– –
ICL icon
741
ICL Group
ICL
$7.15B
$15K ﹤0.01%
3,020
+102
+3% +$580
XDAT icon
742
Franklin Exponential Data ETF
XDAT
$4.05M
$15K ﹤0.01%
600
– –
TSN icon
743
Tyson Foods
TSN
$18.4B
$14.9K ﹤0.01%
261
-102
-28% -$6.38K
BCDF icon
744
Horizon Kinetics Blockchain Development ETF
BCDF
$23.4M
$14.9K ﹤0.01%
500
– –
LNG icon
745
Cheniere Energy
LNG
$55.8B
$14.8K ﹤0.01%
62
– –
CWCO icon
746
Consolidated Water Co
CWCO
$458M
$14.8K ﹤0.01%
500
– –
LDOS icon
747
Leidos
LDOS
$16.4B
$14.7K ﹤0.01%
143
-2
-1% -$266
TMHC
748
DELISTED
Taylor Morrison
TMHC
$14.6K ﹤0.01%
204
– –
MSCI icon
749
MSCI
MSCI
$40.1B
$14.6K ﹤0.01%
26
– –
VXF icon
750
Vanguard Extended Market ETF
VXF
$30.8B
$14.5K ﹤0.01%
59
-14
-19% -$3.21K
28 29
30
31 32

Similar funds

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.