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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
HLI icon
1101
Houlihan Lokey
HLI
$9.11B
$1.48K ﹤0.01%
11
– –
GTLS
1102
DELISTED
Chart Industries
GTLS
$1.46K ﹤0.01%
7
– –
CNS icon
1103
Cohen & Steers
CNS
$3.69B
$1.45K ﹤0.01%
19
-3
-14% -$212
FA icon
1104
First Advantage
FA
$3.7B
$1.44K ﹤0.01%
80
– –
BLDR icon
1105
Builders FirstSource
BLDR
$6.42B
$1.43K ﹤0.01%
+16
New +$1.28K
REYN icon
1106
Reynolds Consumer Products
REYN
$4.73B
$1.42K ﹤0.01%
53
+21
+66% +$468
BLKB icon
1107
Blackbaud
BLKB
$2.03B
$1.42K ﹤0.01%
48
+35
+269% +$1.15K
LPLA icon
1108
LPL Financial
LPLA
$26.2B
$1.41K ﹤0.01%
5
-2
-29% -$600
EFOR
1109
Everforth Inc
EFOR
$1.33B
$1.39K ﹤0.01%
+78
New +$1.91K
RELY icon
1110
Remitly
RELY
$4.69B
$1.39K ﹤0.01%
62
– –
VFC icon
1111
VF Corp
VFC
$5B
$1.39K ﹤0.01%
83
– –
DUOL icon
1112
Duolingo
DUOL
$6.93B
$1.38K ﹤0.01%
12
-1
-8% -$109
MOH icon
1113
Molina Healthcare
MOH
$10.6B
$1.37K ﹤0.01%
6
-1
-14% -$181
PBF icon
1114
PBF Energy
PBF
$9B
$1.37K ﹤0.01%
30
– –
COLM icon
1115
Columbia Sportswear
COLM
$2.92B
$1.36K ﹤0.01%
22
– –
CRL icon
1116
Charles River Laboratories
CRL
$13.1B
$1.36K ﹤0.01%
6
– –
LFST icon
1117
Lifestance Health
LFST
$4.86B
$1.36K ﹤0.01%
127
– –
AIT icon
1118
Applied Industrial Technologies
AIT
$11.6B
$1.35K ﹤0.01%
4
+1
+33% +$307
HR icon
1119
Healthcare Realty
HR
$6.34B
$1.35K ﹤0.01%
67
– –
KRC icon
1120
Kilroy Realty
KRC
$4B
$1.35K ﹤0.01%
36
– –
PFGC icon
1121
Performance Food Group
PFGC
$14.3B
$1.34K ﹤0.01%
12
– –
FLS icon
1122
Flowserve
FLS
$9.19B
$1.33K ﹤0.01%
18
– –
EXTR icon
1123
Extreme Networks
EXTR
$2.86B
$1.33K ﹤0.01%
41
– –
PAYO icon
1124
Payoneer
PAYO
$2.42B
$1.32K ﹤0.01%
186
– –
JJSF icon
1125
J&J Snack Foods
JJSF
$1.51B
$1.32K ﹤0.01%
+18
New +$1.4K
43 44
45
46 47

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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
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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.