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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
CSGP icon
951
CoStar Group
CSGP
$12B
$3.43K ﹤0.01%
121
+57
+89% +$1.96K
ONB icon
952
Old National Bancorp
ONB
$9.74B
$3.42K ﹤0.01%
132
– –
ARMK icon
953
Aramark
ARMK
$15.2B
$3.41K ﹤0.01%
60
-6
-9% -$296
QGEN icon
954
Qiagen
QGEN
$9.16B
$3.4K ﹤0.01%
87
-807
-90% -$30K
MDB icon
955
MongoDB
MDB
$32B
$3.36K ﹤0.01%
+10
New +$3K
VLY icon
956
Valley National Bancorp
VLY
$7.59B
$3.35K ﹤0.01%
229
+21
+10% +$285
PVH icon
957
PVH
PVH
$3.4B
$3.34K ﹤0.01%
45
-10
-18% -$856
TME icon
958
Tencent Music
TME
$12.7B
$3.33K ﹤0.01%
399
-269
-40% -$2.46K
DT icon
959
Dynatrace
DT
$16B
$3.29K ﹤0.01%
75
+22
+42% +$857
INCY icon
960
Incyte
INCY
$25.7B
$3.29K ﹤0.01%
29
-2
-6% -$198
NWS icon
961
News Corp Class B
NWS
$18B
$3.28K ﹤0.01%
117
– –
NTRA icon
962
Natera
NTRA
$52B
$3.26K ﹤0.01%
12
-437
-97% -$93.2K
RRC icon
963
Range Resources
RRC
$9.13B
$3.24K ﹤0.01%
87
– –
CASY icon
964
Casey's General Stores
CASY
$22.1B
$3.18K ﹤0.01%
4
– –
NNI icon
965
Nelnet
NNI
$4.55B
$3.07K ﹤0.01%
23
– –
VSNT
966
Versant Media Group
VSNT
$5.15B
$3.06K ﹤0.01%
85
-29
-25% -$1.17K
GNTX icon
967
Gentex
GNTX
$4.72B
$3.06K ﹤0.01%
121
– –
RIVN icon
968
Rivian
RIVN
$23.1B
$3.05K ﹤0.01%
176
-23
-12% -$359
IBKR icon
969
Interactive Brokers
IBKR
$40.2B
$3.05K ﹤0.01%
35
-1
-3% -$83
AMG icon
970
Affiliated Managers Group
AMG
$9.06B
$3.05K ﹤0.01%
9
– –
SOBO
971
South Bow Corp
SOBO
$7.49B
$3.03K ﹤0.01%
86
– –
CPRI icon
972
Capri Holdings
CPRI
$1.72B
$3.03K ﹤0.01%
163
– –
OGS icon
973
ONE Gas
OGS
$4.81B
$3.01K ﹤0.01%
39
-2
-5% -$166
MORN icon
974
Morningstar
MORN
$7.61B
$2.96K ﹤0.01%
19
-22
-54% -$3.82K
MSTR icon
975
Strategy Inc
MSTR
$52.1B
$2.96K ﹤0.01%
34
+7
+26% +$1.02K
37 38
39
40 41

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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.