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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
PRDO icon
1151
Perdoceo Education
PRDO
$2.08B
$1.09K ﹤0.01%
34
– –
NATL icon
1152
NCR Atleos
NATL
$3.41B
$1.09K ﹤0.01%
25
– –
MUSA icon
1153
Murphy USA
MUSA
$9.43B
$1.08K ﹤0.01%
2
– –
MSM icon
1154
MSC Industrial Direct
MSM
$6.73B
$1.07K ﹤0.01%
9
– –
GTY
1155
Getty Realty Corp
GTY
$1.86B
$1.07K ﹤0.01%
32
– –
RIG icon
1156
Transocean
RIG
$6.19B
$1.07K ﹤0.01%
218
– –
SN icon
1157
SharkNinja
SN
$24B
$1.07K ﹤0.01%
7
+1
+17% +$120
YUMC icon
1158
Yum China
YUMC
$14B
$1.06K ﹤0.01%
26
– –
IPGP icon
1159
IPG Photonics
IPGP
$3.27B
$1.06K ﹤0.01%
9
– –
SFL icon
1160
SFL Corp
SFL
$1.87B
$1.05K ﹤0.01%
103
– –
ALKS icon
1161
Alkermes
ALKS
$7.73B
$1.05K ﹤0.01%
20
– –
AA icon
1162
Alcoa
AA
$12.2B
$1.04K ﹤0.01%
20
– –
KBR icon
1163
KBR
KBR
$4.61B
$1.04K ﹤0.01%
30
-60
-67% -$2.09K
SPCX
1164
SpaceX
SPCX
$1.99T
$1.03K ﹤0.01%
+6
New +$1.02K
ACA icon
1165
Arcosa
ACA
$7.13B
$1.02K ﹤0.01%
7
– –
FETH
1166
Fidelity Ethereum Fund
FETH
$1.3B
$1.01K ﹤0.01%
+64
New +$1.31K
PHG icon
1167
Philips
PHG
$24.2B
$1.01K ﹤0.01%
37
– –
NTST
1168
NETSTREIT Corp
NTST
$1.85B
$994 ﹤0.01%
47
– –
EPR icon
1169
EPR Properties
EPR
$4.37B
$987 ﹤0.01%
17
– –
SXT icon
1170
Sensient Technologies
SXT
$5.46B
$987 ﹤0.01%
8
– –
PSMT icon
1171
Pricesmart
PSMT
$5.15B
$977 ﹤0.01%
5
– –
MANH icon
1172
Manhattan Associates
MANH
$12.4B
$975 ﹤0.01%
7
-4
-36% -$551
HTO
1173
H2O America
HTO
$2.64B
$973 ﹤0.01%
16
– –
QLYS icon
1174
Qualys
QLYS
$6.33B
$963 ﹤0.01%
+7
New +$689
RRX icon
1175
Regal Rexnord
RRX
$9.94B
$953 ﹤0.01%
4
– –
45 46
47
48 49

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AFG
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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.