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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
PGNY icon
1176
Progyny
PGNY
$2.1B
$952 ﹤0.01%
33
– –
TEVA icon
1177
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$949 ﹤0.01%
28
– –
REZI icon
1178
Resideo Technologies
REZI
$2.83B
$933 ﹤0.01%
30
– –
SSNC icon
1179
SS&C Technologies
SSNC
$18.9B
$931 ﹤0.01%
15
– –
ALV icon
1180
Autoliv
ALV
$8.49B
$930 ﹤0.01%
8
– –
CACI icon
1181
CACI
CACI
$13.9B
$927 ﹤0.01%
2
– –
DNLI icon
1182
Denali Therapeutics
DNLI
$3.21B
$926 ﹤0.01%
36
– –
SBRA icon
1183
Sabra Healthcare REIT
SBRA
$5.13B
$917 ﹤0.01%
47
– –
BMRN icon
1184
BioMarin Pharmaceuticals
BMRN
$12.5B
$916 ﹤0.01%
16
-29
-64% -$1.59K
PHIN icon
1185
Phinia Inc
PHIN
$2.24B
$907 ﹤0.01%
11
-3
-21% -$230
BSY icon
1186
Bentley Systems
BSY
$9.4B
$897 ﹤0.01%
30
-57
-66% -$1.85K
CRUS icon
1187
Cirrus Logic
CRUS
$5.91B
$892 ﹤0.01%
6
– –
FHI icon
1188
Federated Hermes
FHI
$4.23B
$884 ﹤0.01%
16
– –
PAYC icon
1189
Paycom
PAYC
$10.3B
$880 ﹤0.01%
7
-1
-13% -$130
SEM
1190
DELISTED
Select Medical
SEM
$876 ﹤0.01%
53
+25
+89% +$412
WHD icon
1191
Cactus
WHD
$4.69B
$871 ﹤0.01%
17
– –
VITL icon
1192
Vital Farms
VITL
$431M
$849 ﹤0.01%
+73
New +$814
CXT icon
1193
Crane NXT
CXT
$2.72B
$819 ﹤0.01%
16
– –
AKR icon
1194
Acadia Realty Trust
AKR
$2.67B
$816 ﹤0.01%
39
– –
SPNT icon
1195
SiriusPoint
SPNT
$2.84B
$816 ﹤0.01%
34
– –
STLA icon
1196
Stellantis
STLA
$14.3B
$816 ﹤0.01%
142
– –
RL icon
1197
Ralph Lauren
RL
$20.2B
$803 ﹤0.01%
2
– –
HYG icon
1198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$800 ﹤0.01%
+10
New +$800
SLVM icon
1199
Sylvamo
SLVM
$1.43B
$794 ﹤0.01%
21
+5
+31% +$203
PPC icon
1200
Pilgrim's Pride
PPC
$7.06B
$788 ﹤0.01%
+28
New +$861
46 47
48
49 50

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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
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.