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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
LSTR icon
876
Landstar System
LSTR
$5.8B
$6K ﹤0.01%
29
– –
PNR icon
877
Pentair
PNR
$8.99B
$5.98K ﹤0.01%
78
-5
-6% -$396
NWSA icon
878
News Corp Class A
NWSA
$16.3B
$5.96K ﹤0.01%
240
+70
+41% +$1.81K
LFUS icon
879
Littelfuse
LFUS
$10.3B
$5.92K ﹤0.01%
13
– –
CNX icon
880
CNX Resources
CNX
$5.02B
$5.87K ﹤0.01%
173
– –
WU icon
881
Western Union
WU
$2.06B
$5.84K ﹤0.01%
759
– –
PSO icon
882
Pearson
PSO
$9.63B
$5.83K ﹤0.01%
367
– –
IBIT icon
883
iShares Bitcoin Trust
IBIT
$60.2B
$5.83K ﹤0.01%
+175
New +$7.12K
BAX icon
884
Baxter International
BAX
$12B
$5.82K ﹤0.01%
+273
New +$5.09K
OVV icon
885
Ovintiv
OVV
$17.5B
$5.79K ﹤0.01%
110
– –
CDP icon
886
COPT Defense Properties
CDP
$3.93B
$5.71K ﹤0.01%
157
+11
+8% +$358
EIRL icon
887
iShares MSCI Ireland ETF
EIRL
$79.3M
$5.49K ﹤0.01%
70
– –
ECG
888
Everus Construction Group
ECG
$5.75B
$5.48K ﹤0.01%
33
– –
REG icon
889
Regency Centers
REG
$13.4B
$5.42K ﹤0.01%
68
+16
+31% +$1.26K
TAP icon
890
Molson Coors Class B
TAP
$7.31B
$5.34K ﹤0.01%
137
+105
+328% +$4.39K
BJ icon
891
BJs Wholesale Club
BJ
$11.8B
$5.32K ﹤0.01%
61
– –
UMBF icon
892
UMB Financial
UMBF
$10.3B
$5.14K ﹤0.01%
36
– –
BWA icon
893
BorgWarner
BWA
$13.1B
$5.11K ﹤0.01%
77
– –
MOD icon
894
Modine Manufacturing
MOD
$9.9B
$5.07K ﹤0.01%
19
+1
+6% +$264
PFF icon
895
iShares Preferred and Income Securities ETF
PFF
$12.8B
$5.06K ﹤0.01%
166
+22
+15% +$685
TS icon
896
Tenaris
TS
$28.5B
$5K ﹤0.01%
90
– –
NJR icon
897
New Jersey Resources
NJR
$5.46B
$4.99K ﹤0.01%
89
– –
EL icon
898
Estee Lauder
EL
$34B
$4.97K ﹤0.01%
63
-23
-27% -$1.86K
ADIL
899
Adial Pharmaceuticals
ADIL
$15.6M
$4.92K ﹤0.01%
1,923
– –
FBIN icon
900
Fortune Brands Innovations
FBIN
$4.73B
$4.89K ﹤0.01%
89
+26
+41% +$1.04K
34 35
36
37 38

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AFG
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CNB
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SPIA
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NIM
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ACP
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XI
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SFM
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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.