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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
MDYV icon
1001
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$2.66K ﹤0.01%
28
– –
RAL
1002
Ralliant Corp
RAL
$7.48B
$2.65K ﹤0.01%
36
+14
+64% +$780
BATRK icon
1003
Atlanta Braves Holdings Series B
BATRK
$3.25B
$2.65K ﹤0.01%
51
– –
LAD icon
1004
Lithia Motors
LAD
$7.46B
$2.62K ﹤0.01%
9
– –
BC icon
1005
Brunswick
BC
$4.39B
$2.61K ﹤0.01%
31
– –
OSK icon
1006
Oshkosh
OSK
$8.95B
$2.61K ﹤0.01%
17
– –
BTC
1007
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$2.6K ﹤0.01%
100
– –
DOCU
1008
DocuSign
DOCU
$13.2B
$2.58K ﹤0.01%
58
+8
+16% +$375
FUL icon
1009
H.B. Fuller
FUL
$2.73B
$2.51K ﹤0.01%
43
– –
SLGN icon
1010
Silgan Holdings
SLGN
$4.08B
$2.46K ﹤0.01%
53
– –
BF.A icon
1011
Brown-Forman Class A
BF.A
$12.1B
$2.38K ﹤0.01%
87
+66
+314% +$1.81K
TNL icon
1012
Travel + Leisure Co
TNL
$3.95B
$2.37K ﹤0.01%
31
– –
TXG icon
1013
10x Genomics
TXG
$9.47B
$2.34K ﹤0.01%
61
– –
BSV icon
1014
Vanguard Short-Term Bond ETF
BSV
$46.1B
$2.34K ﹤0.01%
30
-255
-89% -$19.9K
SNDR icon
1015
Schneider National
SNDR
$5.74B
$2.34K ﹤0.01%
64
– –
MATX icon
1016
Matsons
MATX
$7.05B
$2.31K ﹤0.01%
12
– –
P
1017
Everpure Inc
P
$32.5B
$2.29K ﹤0.01%
29
-890
-97% -$65.2K
PRIM icon
1018
Primoris Services
PRIM
$4.14B
$2.28K ﹤0.01%
23
– –
MKTX icon
1019
MarketAxess Holdings
MKTX
$5.75B
$2.27K ﹤0.01%
20
-15
-43% -$2.14K
TDOC icon
1020
Teladoc Health
TDOC
$1.17B
$2.27K ﹤0.01%
+267
New +$1.78K
VSH icon
1021
Vishay Intertechnology
VSH
$4.8B
$2.26K ﹤0.01%
42
– –
FN icon
1022
Fabrinet
FN
$14.1B
$2.25K ﹤0.01%
4
– –
AMKR icon
1023
Amkor Technology
AMKR
$11.5B
$2.24K ﹤0.01%
26
– –
SIG icon
1024
Signet Jewelers
SIG
$3.94B
$2.24K ﹤0.01%
26
– –
RNR icon
1025
RenaissanceRe
RNR
$13.6B
$2.22K ﹤0.01%
7
– –
39 40
41
42 43

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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.