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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
EXPO icon
1076
Exponent
EXPO
$3.23B
$1.71K ﹤0.01%
29
-4
-12% -$245
RWR icon
1077
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$1.7K ﹤0.01%
15
-15
-50% -$1.64K
KMX icon
1078
CarMax
KMX
$8.34B
$1.69K ﹤0.01%
32
– –
CRVL icon
1079
CorVel
CRVL
$3.6B
$1.69K ﹤0.01%
27
– –
ESNT icon
1080
Essent Group
ESNT
$6.1B
$1.67K ﹤0.01%
26
– –
DAN icon
1081
Dana Inc
DAN
$3.22B
$1.66K ﹤0.01%
61
– –
CORT icon
1082
Corcept Therapeutics
CORT
$12.1B
$1.65K ﹤0.01%
19
+2
+12% +$121
MTX icon
1083
Minerals Technologies
MTX
$2.15B
$1.63K ﹤0.01%
22
– –
SM icon
1084
SM Energy
SM
$9.08B
$1.62K ﹤0.01%
62
– –
KN icon
1085
Knowles
KN
$3B
$1.62K ﹤0.01%
39
– –
SLG icon
1086
SL Green Realty
SLG
$3.67B
$1.6K ﹤0.01%
31
– –
NEU icon
1087
NewMarket
NEU
$8.2B
$1.58K ﹤0.01%
2
– –
R icon
1088
Ryder
R
$9.13B
$1.58K ﹤0.01%
6
-2
-25% -$489
EXEL icon
1089
Exelixis
EXEL
$14.1B
$1.58K ﹤0.01%
29
+3
+12% +$146
ESI icon
1090
Element Solutions
ESI
$7.82B
$1.58K ﹤0.01%
33
– –
OTEX icon
1091
Open Text
OTEX
$5.67B
$1.57K ﹤0.01%
71
-505
-88% -$11.5K
MSA icon
1092
Mine Safety
MSA
$6.94B
$1.57K ﹤0.01%
9
+1
+13% +$167
CGON icon
1093
CG Oncology
CGON
$6.57B
$1.56K ﹤0.01%
22
– –
LUMN icon
1094
Lumen
LUMN
$6.88B
$1.54K ﹤0.01%
201
– –
WLK icon
1095
Westlake Corp
WLK
$9.03B
$1.53K ﹤0.01%
21
– –
ADC icon
1096
Agree Realty
ADC
$8.52B
$1.51K ﹤0.01%
20
– –
FCFS icon
1097
FirstCash
FCFS
$9.53B
$1.51K ﹤0.01%
7
– –
CBSH icon
1098
Commerce Bancshares
CBSH
$8.22B
$1.5K ﹤0.01%
26
– –
XLRE icon
1099
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$1.5K ﹤0.01%
34
– –
AVNT icon
1100
Avient
AVNT
$3.75B
$1.48K ﹤0.01%
40
– –
42 43
44
45 46

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.