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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
KNSL icon
1126
Kinsale Capital Group
KNSL
$8.22B
$1.32K ﹤0.01%
4
– –
TDC icon
1127
Teradata
TDC
$2.71B
$1.32K ﹤0.01%
38
-66
-63% -$2.01K
BOH icon
1128
Bank of Hawaii
BOH
$2.95B
$1.3K ﹤0.01%
16
– –
PNTG icon
1129
Pennant Group
PNTG
$1.48B
$1.29K ﹤0.01%
35
– –
SON icon
1130
Sonoco
SON
$4.79B
$1.24K ﹤0.01%
22
+7
+47% +$359
INVH icon
1131
Invitation Homes
INVH
$16.1B
$1.24K ﹤0.01%
41
– –
XPO icon
1132
XPO
XPO
$20.4B
$1.23K ﹤0.01%
6
-1
-14% -$212
HUBG icon
1133
HUB Group
HUBG
$2.03B
$1.23K ﹤0.01%
28
– –
FITZ
1134
Fitz-Gerald Must Have Portfolio ETF
FITZ
$84.5M
$1.22K ﹤0.01%
+50
New +$1.22K
CXW icon
1135
CoreCivic
CXW
$3.45B
$1.22K ﹤0.01%
40
– –
AMCR icon
1136
Amcor
AMCR
$19.4B
$1.21K ﹤0.01%
28
-5
-15% -$198
LEA icon
1137
Lear
LEA
$6.08B
$1.21K ﹤0.01%
9
– –
MCRI icon
1138
Monarch Casino & Resort
MCRI
$2.21B
$1.19K ﹤0.01%
9
– –
ANF icon
1139
Abercrombie & Fitch
ANF
$5.94B
$1.17K ﹤0.01%
13
– –
ARE icon
1140
Alexandria Real Estate Equities
ARE
$9.21B
$1.16K ﹤0.01%
22
-131
-86% -$6.27K
MTG icon
1141
MGIC Investment
MTG
$6.05B
$1.16K ﹤0.01%
41
-37
-47% -$986
LADR
1142
Ladder Capital
LADR
$1.21B
$1.16K ﹤0.01%
116
– –
SPSC icon
1143
SPS Commerce
SPSC
$2.9B
$1.14K ﹤0.01%
20
-18
-47% -$994
TNC icon
1144
Tennant Co
TNC
$1.16B
$1.14K ﹤0.01%
13
– –
PRI icon
1145
Primerica
PRI
$8.98B
$1.14K ﹤0.01%
4
– –
NTCT icon
1146
NETSCOUT
NTCT
$2.8B
$1.13K ﹤0.01%
26
– –
AYI icon
1147
Acuity Brands
AYI
$8.89B
$1.13K ﹤0.01%
3
– –
SWK icon
1148
Stanley Black & Decker
SWK
$13.4B
$1.13K ﹤0.01%
12
– –
TENB icon
1149
Tenable Holdings
TENB
$4.01B
$1.11K ﹤0.01%
30
– –
ORA icon
1150
Ormat Technologies
ORA
$5.65B
$1.09K ﹤0.01%
10
– –
44 45
46
47 48

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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.