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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
MTB icon
751
M&T Bank
MTB
$32.8B
$14.5K ﹤0.01%
61
-1
-2% -$219
TPR icon
752
Tapestry
TPR
$23.7B
$14.5K ﹤0.01%
99
-1
-1% -$143
AER icon
753
AerCap
AER
$22.5B
$14.4K ﹤0.01%
99
– –
CCL icon
754
Carnival Corporation Ltd
CCL
$30.5B
$14.4K ﹤0.01%
505
– –
IR icon
755
Ingersoll Rand
IR
$28.1B
$14.3K ﹤0.01%
175
-35
-17% -$2.71K
FDXF
756
FedEx Freight
FDXF
$18.4B
$14.2K ﹤0.01%
+94
New +$15.4K
ECHO
757
EchoStar
ECHO
$27.5B
$13.8K ﹤0.01%
136
-175
-56% -$21.4K
CUZ icon
758
Cousins Properties
CUZ
$4.67B
$13.8K ﹤0.01%
460
– –
KVUE icon
759
Kenvue
KVUE
$34.4B
$13.7K ﹤0.01%
719
– –
CVNA icon
760
Carvana
CVNA
$48.1B
$13.7K ﹤0.01%
208
+93
+81% +$6.58K
TXNM
761
TXNM Energy Inc
TXNM
$6.03B
$12.8K ﹤0.01%
225
– –
GATX icon
762
GATX Corp
GATX
$6.42B
$12.8K ﹤0.01%
72
– –
GEHC icon
763
GE HealthCare
GEHC
$29.2B
$12.7K ﹤0.01%
198
-4
-2% -$263
UDR icon
764
UDR
UDR
$11.1B
$12.7K ﹤0.01%
317
– –
NXST icon
765
Nexstar Media Group
NXST
$5.02B
$12.5K ﹤0.01%
70
+26
+59% +$4.87K
CBT icon
766
Cabot Corp
CBT
$4.05B
$12.4K ﹤0.01%
137
-1
-0.7% -$82
AFG icon
767
American Financial Group
AFG
$11.9B
$12.2K ﹤0.01%
87
– –
ALLE icon
768
Allegion
ALLE
$13.1B
$12.1K ﹤0.01%
86
+19
+28% +$2.58K
CAE icon
769
CAE Inc
CAE
$7.79B
$12K ﹤0.01%
480
-205
-30% -$5.31K
GIL icon
770
Gildan
GIL
$8.64B
$11.9K ﹤0.01%
+231
New +$13.3K
EQT icon
771
EQT Corp
EQT
$31.4B
$11.9K ﹤0.01%
224
-9
-4% -$505
RJF icon
772
Raymond James Financial
RJF
$31.4B
$11.9K ﹤0.01%
78
– –
ALGN icon
773
Align Technology
ALGN
$10.8B
$11.8K ﹤0.01%
70
+1
+1% +$174
WPM icon
774
Wheaton Precious Metals
WPM
$68.7B
$11.8K ﹤0.01%
105
– –
THG icon
775
Hanover Insurance
THG
$8.03B
$11.8K ﹤0.01%
55
– –
29 30
31
32 33

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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
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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.