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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
QTWO icon
1026
Q2 Holdings
QTWO
$3.71B
$2.21K ﹤0.01%
46
– –
NEOG icon
1027
Neogen
NEOG
$2.74B
$2.21K ﹤0.01%
246
– –
APG icon
1028
APi Group
APG
$15.9B
$2.2K ﹤0.01%
52
– –
AVTR icon
1029
Avantor
AVTR
$10.6B
$2.2K ﹤0.01%
222
+82
+59% +$706
UTHR icon
1030
United Therapeutics
UTHR
$21.4B
$2.17K ﹤0.01%
4
– –
AAON icon
1031
Aaon
AAON
$6.23B
$2.16K ﹤0.01%
17
– –
SNX icon
1032
TD Synnex
SNX
$20.8B
$2.14K ﹤0.01%
8
-2
-20% -$482
ICFI icon
1033
ICF International
ICFI
$1.57B
$2.11K ﹤0.01%
29
– –
SAIC icon
1034
Saic
SAIC
$5.56B
$2.1K ﹤0.01%
19
– –
MAC icon
1035
Macerich
MAC
$6.36B
$2.09K ﹤0.01%
83
– –
HQY icon
1036
HealthEquity
HQY
$7.94B
$2.08K ﹤0.01%
23
– –
SR icon
1037
Spire
SR
$4.72B
$2.03K ﹤0.01%
26
– –
DAR icon
1038
Darling Ingredients
DAR
$10.3B
$2.02K ﹤0.01%
37
-18
-33% -$1.07K
HUBS icon
1039
HubSpot
HUBS
$11.8B
$2.01K ﹤0.01%
11
-21
-66% -$4.39K
TDS icon
1040
Telephone and Data Systems
TDS
$4.27B
$2K ﹤0.01%
54
– –
ROL icon
1041
Rollins
ROL
$16.1B
$1.96K ﹤0.01%
47
-15
-24% -$767
MRCY icon
1042
Mercury Systems
MRCY
$5.25B
$1.96K ﹤0.01%
16
– –
MKL icon
1043
Markel Group
MKL
$22.1B
$1.95K ﹤0.01%
1
– –
BKH icon
1044
Black Hills Corp
BKH
$5.38B
$1.94K ﹤0.01%
26
+5
+24% +$368
TXRH icon
1045
Texas Roadhouse
TXRH
$11.2B
$1.93K ﹤0.01%
10
+6
+150% +$1.02K
M icon
1046
Macy's
M
$5.7B
$1.93K ﹤0.01%
82
– –
DEO icon
1047
Diageo
DEO
$48.3B
$1.93K ﹤0.01%
24
-22
-48% -$1.78K
RGA icon
1048
Reinsurance Group of America
RGA
$16.2B
$1.91K ﹤0.01%
9
– –
MGM icon
1049
MGM Resorts International
MGM
$9.66B
$1.91K ﹤0.01%
40
– –
KWR icon
1050
Quaker Houghton
KWR
$2.65B
$1.91K ﹤0.01%
12
– –
40 41
42
43 44

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.