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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
BURL icon
826
Burlington
BURL
$15B
$8.24K ﹤0.01%
26
– –
OGN icon
827
Organon & Co
OGN
$3.6B
$8.19K ﹤0.01%
605
-407
-40% -$4.87K
GGG icon
828
Graco
GGG
$12.4B
$8.17K ﹤0.01%
108
-13
-11% -$1.03K
FOX icon
829
Fox Class B
FOX
$24.8B
$8.1K ﹤0.01%
173
-11
-6% -$611
IT icon
830
Gartner
IT
$11.9B
$8.04K ﹤0.01%
62
-2
-3% -$301
STE icon
831
Steris
STE
$20.4B
$8K ﹤0.01%
38
-18
-32% -$3.86K
DOC icon
832
Healthpeak Properties
DOC
$14.2B
$7.98K ﹤0.01%
373
+46
+14% +$858
GDLC
833
Grayscale CoinDesk Crypto 5 ETF
GDLC
$404M
$7.92K ﹤0.01%
300
– –
NFG icon
834
National Fuel Gas
NFG
$7.64B
$7.88K ﹤0.01%
102
-9
-8% -$745
ALK icon
835
Alaska Air
ALK
$4.5B
$7.83K ﹤0.01%
150
– –
ITRI icon
836
Itron
ITRI
$3.99B
$7.79K ﹤0.01%
90
– –
SHOO icon
837
Steven Madden
SHOO
$3.08B
$7.75K ﹤0.01%
184
– –
CPNG icon
838
Coupang
CPNG
$26.3B
$7.73K ﹤0.01%
445
-73
-14% -$1.32K
LLYVA icon
839
Liberty Live Group Series A
LLYVA
$8.71B
$7.7K ﹤0.01%
76
– –
FAF icon
840
First American
FAF
$7.41B
$7.68K ﹤0.01%
112
– –
CHTR icon
841
Charter Communications
CHTR
$15.3B
$7.68K ﹤0.01%
54
-130
-71% -$21.7K
CWB icon
842
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$7.66K ﹤0.01%
71
-95
-57% -$9.85K
ZS icon
843
Zscaler
ZS
$32.2B
$7.62K ﹤0.01%
54
-10
-16% -$1.39K
CPT icon
844
Camden Property Trust
CPT
$11.7B
$7.56K ﹤0.01%
66
– –
TEAM icon
845
Atlassian
TEAM
$49B
$7.55K ﹤0.01%
97
-40
-29% -$3.27K
EG icon
846
Everest Group
EG
$14.5B
$7.5K ﹤0.01%
21
– –
AGO icon
847
Assured Guaranty
AGO
$3.14B
$7.38K ﹤0.01%
92
-5
-5% -$395
KBH icon
848
KB Home
KBH
$2.97B
$7.32K ﹤0.01%
117
– –
EIG icon
849
Employers Holdings
EIG
$889M
$7.27K ﹤0.01%
144
– –
NXT icon
850
Nextpower Inc. Common Stock
NXT
$12.6B
$7.27K ﹤0.01%
61
– –
32 33
34
35 36

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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
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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.