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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
VFH icon
76
Vanguard Financials ETF
VFH
$13.1B
$1.6M 0.21%
12,162
– –
TJX icon
77
TJX Companies
TJX
$135B
$1.54M 0.2%
10,154
+103
+1% +$16.3K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.49M 0.19%
28,047
+14,700
+110% +$781K
AXP icon
79
American Express
AXP
$211B
$1.49M 0.19%
4,406
+66
+2% +$21.1K
AMGN icon
80
Amgen
AMGN
$203B
$1.48M 0.19%
4,076
+42
+1% +$14.4K
IBM icon
81
IBM
IBM
$224B
$1.45M 0.19%
5,174
+71
+1% +$17.9K
CBOE icon
82
Cboe Global Markets
CBOE
$28.2B
$1.45M 0.19%
5,970
-8
-0.1% -$2.45K
LRCX icon
83
Lam Research
LRCX
$337B
$1.42M 0.18%
3,279
+118
+4% +$35.8K
ABT icon
84
Abbott
ABT
$177B
$1.4M 0.18%
15,375
-2,074
-12% -$189K
ADI icon
85
Analog Devices
ADI
$175B
$1.33M 0.17%
3,347
+24
+0.7% +$9.5K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.27M 0.16%
1,799
– –
GWW icon
87
W.W. Grainger
GWW
$59.3B
$1.26M 0.16%
925
-5
-0.5% -$6.16K
BNY
88
Bank of New York Mellon
BNY
$104B
$1.22M 0.16%
8,411
-1
-0% -$137
AMAT icon
89
Applied Materials
AMAT
$330B
$1.19M 0.15%
1,645
+11
+0.7% +$5.08K
PTON icon
90
Peloton Interactive
PTON
$2.12B
$1.19M 0.15%
201,018
-59,466
-23% -$321K
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1.18M 0.15%
21,626
-84
-0.4% -$4.4K
LH icon
92
Labcorp
LH
$26.3B
$1.17M 0.15%
4,170
+10
+0.2% +$2.63K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.16M 0.15%
3,776
-464
-11% -$134K
C icon
94
Citigroup
C
$223B
$1.15M 0.15%
8,245
-322
-4% -$41.9K
TXN icon
95
Texas Instruments
TXN
$238B
$1.15M 0.15%
3,865
+46
+1% +$12.8K
RTX icon
96
RTX Corp
RTX
$265B
$1.14M 0.15%
6,018
+40
+0.7% +$7.34K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.13M 0.15%
13,647
– –
WAT icon
98
Waters Corp
WAT
$41.1B
$1.13M 0.15%
3,011
+7
+0.2% +$2.39K
ASML icon
99
ASML
ASML
$615B
$1.12M 0.15%
562
– –
PNC icon
100
PNC Financial Services
PNC
$92.4B
$1.11M 0.15%
4,527
+108
+2% +$24.2K
2 3
4
5 6

Similar funds

SSA
South Street Advisors New York $769M AUM 50.16% 1-Year Est. Return
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.