We are live on ! Find out more
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
KHC icon
801
The Kraft Heinz Company
KHC
$29.5B
$9.78K ﹤0.01%
414
– –
GRAB icon
802
Grab
GRAB
$11.7B
$9.66K ﹤0.01%
2,562
+678
+36% +$2.47K
PAG icon
803
Penske Automotive Group
PAG
$14.1B
$9.48K ﹤0.01%
53
+2
+4% +$334
CART icon
804
Maplebear
CART
$10.4B
$9.47K ﹤0.01%
200
– –
ZION icon
805
Zions Bancorporation
ZION
$9.64B
$9.41K ﹤0.01%
136
– –
GMAB icon
806
Genmab
GMAB
$21.2B
$9.23K ﹤0.01%
336
– –
TTD icon
807
Trade Desk
TTD
$6.71B
$9.2K ﹤0.01%
509
-221
-30% -$4.69K
MOS icon
808
The Mosaic Company
MOS
$8.1B
$9.11K ﹤0.01%
430
-223
-34% -$5.16K
BFH icon
809
Bread Financial
BFH
$4.18B
$9.1K ﹤0.01%
84
– –
UBS icon
810
UBS Group
UBS
$155B
$9.07K ﹤0.01%
183
-3
-2% -$137
RTO icon
811
Rentokil
RTO
$11B
$9.01K ﹤0.01%
315
– –
CGNX icon
812
Cognex
CGNX
$10.2B
$8.98K ﹤0.01%
124
– –
NCLH icon
813
Norwegian Cruise Line
NCLH
$6.65B
$8.91K ﹤0.01%
422
-9
-2% -$168
TWLO icon
814
Twilio
TWLO
$37.3B
$8.87K ﹤0.01%
43
+1
+2% +$177
DD icon
815
DuPont de Nemours
DD
$17.5B
$8.82K ﹤0.01%
65
-2
-3% -$284
POOL icon
816
Pool Corp
POOL
$6.11B
$8.81K ﹤0.01%
41
+10
+32% +$2K
GME icon
817
GameStop
GME
$11.4B
$8.74K ﹤0.01%
396
– –
CLX icon
818
Clorox
CLX
$10.3B
$8.49K ﹤0.01%
89
+34
+62% +$3.26K
ALLY icon
819
Ally Financial
ALLY
$12.4B
$8.41K ﹤0.01%
183
– –
CRPT icon
820
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$108M
$8.41K ﹤0.01%
740
– –
RGLD icon
821
Royal Gold
RGLD
$21.3B
$8.38K ﹤0.01%
42
-3
-7% -$697
SFM icon
822
Sprouts Farmers Market
SFM
$6.58B
$8.37K ﹤0.01%
99
-1
-1% -$81
FFIV icon
823
F5
FFIV
$24.7B
$8.32K ﹤0.01%
20
-6
-23% -$2.13K
AGRO icon
824
Adecoagro
AGRO
$1.73B
$8.24K ﹤0.01%
+863
New +$10.9K
DRI icon
825
Darden Restaurants
DRI
$23.5B
$8.24K ﹤0.01%
40
+2
+5% +$401
31 32
33
34 35

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.