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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
THO icon
926
Thor Industries
THO
$3.61B
$3.83K ﹤0.01%
51
+5
+11% +$385
AROC icon
927
Archrock
AROC
$5.52B
$3.83K ﹤0.01%
94
– –
GDDY icon
928
GoDaddy
GDDY
$12.4B
$3.82K ﹤0.01%
45
+44
+4,400% +$3.71K
KIM icon
929
Kimco Realty
KIM
$15.1B
$3.78K ﹤0.01%
149
– –
RBLX icon
930
Roblox
RBLX
$34B
$3.75K ﹤0.01%
69
-141
-67% -$7.01K
RNG icon
931
RingCentral
RNG
$6.23B
$3.74K ﹤0.01%
96
– –
RS icon
932
Reliance Steel & Aluminium
RS
$20.5B
$3.74K ﹤0.01%
10
– –
IOT icon
933
Samsara
IOT
$23.5B
$3.73K ﹤0.01%
115
-21
-15% -$650
XMHQ icon
934
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$3.73K ﹤0.01%
+33
New +$3.59K
NMIH icon
935
NMI Holdings
NMIH
$3.28B
$3.7K ﹤0.01%
90
– –
SAP icon
936
SAP
SAP
$248B
$3.7K ﹤0.01%
24
+6
+33% +$1.02K
FTDR icon
937
Frontdoor
FTDR
$5.5B
$3.65K ﹤0.01%
47
– –
WING icon
938
Wingstop
WING
$2.81B
$3.64K ﹤0.01%
21
+16
+320% +$2.52K
BAH icon
939
Booz Allen Hamilton
BAH
$9.47B
$3.64K ﹤0.01%
60
-43
-42% -$3.28K
DKS icon
940
Dick's Sporting Goods
DKS
$11B
$3.63K ﹤0.01%
16
-1
-6% -$221
ELF icon
941
e.l.f. Beauty
ELF
$5.44B
$3.63K ﹤0.01%
49
-9
-16% -$547
CWST icon
942
Casella Waste Systems
CWST
$5.7B
$3.59K ﹤0.01%
37
– –
FRT icon
943
Federal Realty Investment Trust
FRT
$9.74B
$3.58K ﹤0.01%
29
– –
HEI icon
944
HEICO Corp
HEI
$41.2B
$3.56K ﹤0.01%
10
+6
+150% +$1.82K
KYMR icon
945
Kymera Therapeutics
KYMR
$9.94B
$3.56K ﹤0.01%
31
– –
TYL icon
946
Tyler Technologies
TYL
$13.9B
$3.51K ﹤0.01%
12
-17
-59% -$5.38K
JEF icon
947
Jefferies Financial Group
JEF
$11.1B
$3.5K ﹤0.01%
70
-9
-11% -$464
MDU icon
948
MDU Resources
MDU
$3.97B
$3.48K ﹤0.01%
164
– –
MLM icon
949
Martin Marietta Materials
MLM
$34.9B
$3.46K ﹤0.01%
6
– –
TRMB icon
950
Trimble
TRMB
$13.4B
$3.43K ﹤0.01%
67
-74
-52% -$4.37K
36 37
38
39 40

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AFG
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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.