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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
ACLS icon
1051
Axcelis
ACLS
$3.2B
$1.9K ﹤0.01%
10
– –
SKT icon
1052
Tanger
SKT
$4.11B
$1.9K ﹤0.01%
48
– –
RVMD icon
1053
Revolution Medicines
RVMD
$42B
$1.87K ﹤0.01%
+10
New +$1.46K
DKNG icon
1054
DraftKings
DKNG
$12.1B
$1.87K ﹤0.01%
74
-81
-52% -$2K
KFY icon
1055
Korn Ferry
KFY
$4.22B
$1.86K ﹤0.01%
28
-5
-15% -$338
NBIX icon
1056
Neurocrine Biosciences
NBIX
$15.2B
$1.85K ﹤0.01%
11
– –
GEN icon
1057
Gen Digital
GEN
$18.3B
$1.84K ﹤0.01%
74
+16
+28% +$357
LSCC icon
1058
Lattice Semiconductor
LSCC
$15.1B
$1.84K ﹤0.01%
12
-3
-20% -$387
SITE icon
1059
SiteOne Landscape Supply
SITE
$3.86B
$1.83K ﹤0.01%
16
– –
G icon
1060
Genpact
G
$5.93B
$1.81K ﹤0.01%
66
+42
+175% +$1.38K
RHI icon
1061
Robert Half
RHI
$3.8B
$1.81K ﹤0.01%
+59
New +$1.65K
FIVE icon
1062
Five Below
FIVE
$13.1B
$1.8K ﹤0.01%
10
– –
PRLB icon
1063
Protolabs
PRLB
$1.99B
$1.79K ﹤0.01%
22
– –
RPM icon
1064
RPM International
RPM
$12.7B
$1.78K ﹤0.01%
16
– –
DPZ icon
1065
Domino's
DPZ
$9.97B
$1.78K ﹤0.01%
6
-18
-75% -$5.92K
FOXA icon
1066
Fox Class A
FOXA
$27.8B
$1.77K ﹤0.01%
34
-5
-13% -$309
MTN icon
1067
Vail Resorts
MTN
$4.99B
$1.77K ﹤0.01%
13
+7
+117% +$911
PUK icon
1068
Prudential
PUK
$32.5B
$1.77K ﹤0.01%
66
-728
-92% -$21.3K
J icon
1069
Jacobs Solutions
J
$16.8B
$1.76K ﹤0.01%
14
– –
ICUI icon
1070
ICU Medical
ICUI
$3.89B
$1.76K ﹤0.01%
12
– –
PB icon
1071
Prosperity Bancshares
PB
$8.45B
$1.75K ﹤0.01%
24
– –
TEX icon
1072
Terex
TEX
$6.72B
$1.74K ﹤0.01%
24
– –
OLED icon
1073
Universal Display
OLED
$3.51B
$1.73K ﹤0.01%
20
+15
+300% +$1.39K
FTI icon
1074
TechnipFMC
FTI
$28.5B
$1.72K ﹤0.01%
26
– –
MAN icon
1075
ManpowerGroup
MAN
$2.69B
$1.72K ﹤0.01%
+51
New +$1.56K
41 42
43
44 45

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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.