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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
ULTA icon
776
Ulta Beauty
ULTA
$23.3B
$11.7K ﹤0.01%
26
-7
-21% -$3.55K
PCG icon
777
PG&E
PCG
$29.8B
$11.6K ﹤0.01%
692
-65
-9% -$1.09K
ZBRA icon
778
Zebra Technologies
ZBRA
$16.3B
$11.6K ﹤0.01%
+44
New +$10.3K
TECH icon
779
Bio-Techne
TECH
$11.4B
$11.5K ﹤0.01%
163
+2
+1% +$108
AEE icon
780
Ameren
AEE
$28.7B
$11.4K ﹤0.01%
101
– –
CRWV
781
CoreWeave
CRWV
$44B
$11.1K ﹤0.01%
112
+18
+19% +$1.94K
DVA icon
782
DaVita
DVA
$12B
$11.1K ﹤0.01%
50
– –
VGNT
783
Versigent PLC
VGNT
$3.32B
$11K ﹤0.01%
+263
New +$10.5K
FSS icon
784
Federal Signal
FSS
$6.96B
$10.9K ﹤0.01%
85
– –
CP icon
785
Canadian Pacific Kansas City
CP
$77.6B
$10.9K ﹤0.01%
126
– –
PINS icon
786
Pinterest
PINS
$10.4B
$10.8K ﹤0.01%
515
+145
+39% +$2.91K
DXCM icon
787
DexCom
DXCM
$33.2B
$10.7K ﹤0.01%
159
+11
+7% +$733
HSIC icon
788
Henry Schein
HSIC
$9.59B
$10.7K ﹤0.01%
128
-1
-0.8% -$76
AXON
789
Axon Enterprise
AXON
$36.7B
$10.7K ﹤0.01%
19
-1
-5% -$418
CHRD icon
790
Chord Energy
CHRD
$8.02B
$10.6K ﹤0.01%
93
-64
-41% -$8.68K
FNB icon
791
FNB Corp
FNB
$6.43B
$10.6K ﹤0.01%
557
– –
EFA icon
792
iShares MSCI EAFE ETF
EFA
$78.4B
$10.6K ﹤0.01%
102
– –
RDN icon
793
Radian Group
RDN
$4.64B
$10.6K ﹤0.01%
281
-24
-8% -$852
NMZ icon
794
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
$10.6K ﹤0.01%
1,000
– –
AXS icon
795
AXIS Capital
AXS
$7.33B
$10.5K ﹤0.01%
98
– –
PODD icon
796
Insulet
PODD
$9.76B
$10.5K ﹤0.01%
69
-12
-15% -$2K
LDUR icon
797
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$10.2K ﹤0.01%
107
+14
+15% +$1.34K
AEG icon
798
Aegon
AEG
$13.5B
$10.2K ﹤0.01%
1,204
– –
SMCI icon
799
Super Micro Computer
SMCI
$26.7B
$9.8K ﹤0.01%
334
+270
+422% +$8.6K
CNO icon
800
CNO Financial Group
CNO
$5.17B
$9.79K ﹤0.01%
192
– –
30 31
32
33 34

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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.