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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
KNX icon
851
Knight Transportation
KNX
$10.9B
$7.24K ﹤0.01%
93
– –
FNDF icon
852
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$7.18K ﹤0.01%
+136
New +$7.15K
IFF icon
853
International Flavors & Fragrances
IFF
$21.8B
$7.05K ﹤0.01%
89
– –
BE icon
854
Bloom Energy
BE
$82B
$6.96K ﹤0.01%
23
+7
+44% +$1.79K
VEEV icon
855
Veeva Systems
VEEV
$42.9B
$6.92K ﹤0.01%
39
-34
-47% -$5.61K
EQH icon
856
Equitable Holdings
EQH
$14.8B
$6.89K ﹤0.01%
157
-13
-8% -$543
LULU icon
857
lululemon athletica
LULU
$10.9B
$6.85K ﹤0.01%
60
-91
-60% -$12.2K
AES icon
858
AES
AES
$10.6B
$6.8K ﹤0.01%
464
+86
+23% +$1.25K
APO icon
859
Apollo Global Management
APO
$75.5B
$6.74K ﹤0.01%
57
+9
+19% +$1.13K
ERIE icon
860
Erie Indemnity
ERIE
$12.8B
$6.71K ﹤0.01%
28
+23
+460% +$5.27K
DTM icon
861
DT Midstream
DTM
$12.9B
$6.6K ﹤0.01%
45
– –
LEU icon
862
Centrus Energy
LEU
$3.07B
$6.55K ﹤0.01%
39
– –
CATY icon
863
Cathay General Bancorp
CATY
$4.16B
$6.51K ﹤0.01%
105
– –
JAZZ icon
864
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.51K ﹤0.01%
27
-5
-16% -$1.09K
TRGP icon
865
Targa Resources
TRGP
$61.4B
$6.44K ﹤0.01%
24
– –
BF.B icon
866
Brown-Forman Class B
BF.B
$12.1B
$6.42K ﹤0.01%
241
+16
+7% +$431
MAA icon
867
Mid-America Apartment Communities
MAA
$14.1B
$6.39K ﹤0.01%
46
– –
TTC icon
868
Toro Company
TTC
$8.81B
$6.33K ﹤0.01%
65
+4
+7% +$372
FCNCA icon
869
First Citizens BancShares
FCNCA
$23.9B
$6.24K ﹤0.01%
3
– –
AVB
870
DELISTED
AvalonBay Communities
AVB
$6.23K ﹤0.01%
33
– –
AOS icon
871
A.O. Smith
AOS
$7.76B
$6.21K ﹤0.01%
99
– –
CPB icon
872
Campbell Soup
CPB
$6.4B
$6.13K ﹤0.01%
275
-1
-0.4% -$21
ACGL icon
873
Arch Capital
ACGL
$32.9B
$6.12K ﹤0.01%
63
-93
-60% -$8.77K
NGVC icon
874
Vitamin Cottage Natural Grocers
NGVC
$675M
$6.11K ﹤0.01%
197
-132
-40% -$3.79K
NYT icon
875
New York Times
NYT
$11.3B
$6.02K ﹤0.01%
86
+3
+4% +$231
33 34
35
36 37

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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
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.