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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
DIOD icon
976
Diodes
DIOD
$4.21B
$2.96K ﹤0.01%
27
– –
MTH icon
977
Meritage Homes
MTH
$4.24B
$2.94K ﹤0.01%
35
– –
BRC icon
978
Brady Corp
BRC
$4B
$2.93K ﹤0.01%
32
– –
ZWS icon
979
Zurn Elkay Water Solutions
ZWS
$7.59B
$2.93K ﹤0.01%
58
– –
LYV icon
980
Live Nation Entertainment
LYV
$39.5B
$2.93K ﹤0.01%
16
-8
-33% -$1.32K
ELAN icon
981
Elanco Animal Health
ELAN
$11.6B
$2.93K ﹤0.01%
119
– –
RMBS icon
982
Rambus
RMBS
$9.23B
$2.92K ﹤0.01%
22
+1
+5% +$130
HURN icon
983
Huron Consulting
HURN
$2.45B
$2.89K ﹤0.01%
32
– –
FLUT icon
984
Flutter Entertainment
FLUT
$16.8B
$2.86K ﹤0.01%
28
+13
+87% +$1.34K
LGND icon
985
Ligand Pharmaceuticals
LGND
$5.63B
$2.85K ﹤0.01%
9
– –
GWRE icon
986
Guidewire Software
GWRE
$11.8B
$2.83K ﹤0.01%
23
-12
-34% -$1.6K
CMC icon
987
Commercial Metals
CMC
$7.45B
$2.82K ﹤0.01%
45
– –
HRL icon
988
Hormel Foods
HRL
$11.4B
$2.81K ﹤0.01%
113
-45
-28% -$1K
MDLN
989
Medline Inc
MDLN
$28.5B
$2.8K ﹤0.01%
+71
New +$2.86K
MIDD icon
990
Middleby
MIDD
$5.03B
$2.75K ﹤0.01%
16
– –
IRTC icon
991
iRhythm Holdings
IRTC
$3.71B
$2.74K ﹤0.01%
23
– –
GOLF icon
992
Acushnet Holdings
GOLF
$4.83B
$2.73K ﹤0.01%
23
– –
IEX icon
993
IDEX
IEX
$16.4B
$2.72K ﹤0.01%
12
– –
SF
994
Stifel
SF
$11.4B
$2.72K ﹤0.01%
39
+5
+15% +$373
MD icon
995
Pediatrix Medical
MD
$2.14B
$2.71K ﹤0.01%
107
– –
GAP
996
The Gap Inc
GAP
$7.29B
$2.71K ﹤0.01%
145
– –
GPN icon
997
Global Payments
GPN
$22.9B
$2.69K ﹤0.01%
37
– –
VICI icon
998
VICI Properties
VICI
$26.6B
$2.68K ﹤0.01%
101
-13
-11% -$364
HOG icon
999
Harley-Davidson
HOG
$2.74B
$2.67K ﹤0.01%
109
– –
IX icon
1000
ORIX
IX
$41.9B
$2.66K ﹤0.01%
70
-720
-91% -$25.6K
38 39
40
41 42

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CNB
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SPIA
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NIM
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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.