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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
FULT icon
901
Fulton Financial
FULT
$4.5B
$4.86K ﹤0.01%
201
– –
INGR icon
902
Ingredion
INGR
$6.26B
$4.83K ﹤0.01%
51
-29
-36% -$3.06K
UHS icon
903
Universal Health Services
UHS
$10.8B
$4.76K ﹤0.01%
32
+23
+256% +$3.74K
NMR icon
904
Nomura Holdings
NMR
$30.1B
$4.65K ﹤0.01%
530
-1,548
-74% -$12.9K
OWL icon
905
Blue Owl Capital
OWL
$6.91B
$4.64K ﹤0.01%
530
+461
+668% +$4.38K
CNXC icon
906
Concentrix
CNXC
$1.75B
$4.48K ﹤0.01%
200
– –
SITM icon
907
SiTime
SITM
$17.9B
$4.47K ﹤0.01%
6
– –
ZM icon
908
Zoom
ZM
$27B
$4.4K ﹤0.01%
51
+25
+96% +$2.36K
GPI icon
909
Group 1 Automotive
GPI
$3.12B
$4.37K ﹤0.01%
15
-3
-17% -$983
LW icon
910
Lamb Weston
LW
$6.42B
$4.36K ﹤0.01%
101
+76
+304% +$3.28K
LVS icon
911
Las Vegas Sands
LVS
$26.8B
$4.3K ﹤0.01%
93
-1
-1% -$52
MHK icon
912
Mohawk Industries
MHK
$8.74B
$4.25K ﹤0.01%
35
-5
-13% -$526
SBAC icon
913
SBA Communications
SBAC
$19.3B
$4.24K ﹤0.01%
24
-13
-35% -$2.68K
CHE icon
914
Chemed
CHE
$6.61B
$4.19K ﹤0.01%
+9
New +$3.78K
AXTA icon
915
Axalta
AXTA
$7.05B
$4.14K ﹤0.01%
121
– –
FLRN icon
916
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$4.13K ﹤0.01%
+134
New +$4.12K
AVT icon
917
Avnet
AVT
$7.76B
$4.09K ﹤0.01%
46
– –
DY icon
918
Dycom Industries
DY
$8.71B
$4.04K ﹤0.01%
8
– –
FIX icon
919
Comfort Systems
FIX
$56.1B
$3.96K ﹤0.01%
2
– –
ASTS icon
920
AST SpaceMobile
ASTS
$18.9B
$3.91K ﹤0.01%
44
-1
-2% -$87
TRU icon
921
TransUnion
TRU
$14.1B
$3.9K ﹤0.01%
54
+21
+64% +$1.47K
WAFD icon
922
WaFd
WAFD
$2.44B
$3.88K ﹤0.01%
101
– –
HEI.A icon
923
HEICO Corp Class A
HEI.A
$30.8B
$3.87K ﹤0.01%
15
-4
-21% -$914
CMP icon
924
Compass Minerals
CMP
$1.01B
$3.86K ﹤0.01%
124
-69
-36% -$1.95K
BRO icon
925
Brown & Brown
BRO
$22B
$3.85K ﹤0.01%
60
-14
-19% -$854
35 36
37
38 39

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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.