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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
AVA icon
1201
Avista
AVA
$3.08B
$778 ﹤0.01%
19
– –
TTAN
1202
ServiceTitan Inc
TTAN
$5.66B
$778 ﹤0.01%
+11
New +$708
JBL icon
1203
Jabil
JBL
$31.1B
$771 ﹤0.01%
2
– –
GTLB icon
1204
GitLab
GTLB
$8.13B
$764 ﹤0.01%
25
– –
SHC icon
1205
Sotera Health
SHC
$5.52B
$764 ﹤0.01%
43
– –
VRNS icon
1206
Varonis Systems
VRNS
$5.37B
$756 ﹤0.01%
18
– –
GDX icon
1207
VanEck Gold Miners ETF
GDX
$27.9B
$755 ﹤0.01%
+10
New +$883
PJT icon
1208
PJT Partners
PJT
$3.9B
$755 ﹤0.01%
5
– –
ADNT icon
1209
Adient
ADNT
$1.41B
$754 ﹤0.01%
41
– –
DLB icon
1210
Dolby
DLB
$5.5B
$737 ﹤0.01%
14
– –
CE icon
1211
Celanese
CE
$5.14B
$736 ﹤0.01%
16
– –
CHWY icon
1212
Chewy
CHWY
$8.4B
$728 ﹤0.01%
37
+9
+32% +$204
UFPI icon
1213
UFP Industries
UFPI
$4.52B
$726 ﹤0.01%
8
-3
-27% -$261
BKE icon
1214
Buckle
BKE
$2.06B
$718 ﹤0.01%
17
-7
-29% -$346
KSS icon
1215
Kohl's
KSS
$1.87B
$709 ﹤0.01%
40
– –
SAM icon
1216
Boston Beer
SAM
$1.75B
$709 ﹤0.01%
4
-2
-33% -$406
CBZ icon
1217
CBIZ
CBZ
$2.96B
$706 ﹤0.01%
22
– –
BHF icon
1218
Brighthouse Financial
BHF
$2.81B
$697 ﹤0.01%
11
– –
PFSI icon
1219
PennyMac Financial
PFSI
$3.43B
$697 ﹤0.01%
8
– –
KVYO icon
1220
Klaviyo
KVYO
$4.62B
$695 ﹤0.01%
+46
New +$762
YETI icon
1221
Yeti Holdings
YETI
$2.96B
$694 ﹤0.01%
14
– –
SMPL icon
1222
Simply Good Foods
SMPL
$901M
$691 ﹤0.01%
52
+13
+33% +$160
NU icon
1223
Nu Holdings
NU
$66.7B
$682 ﹤0.01%
51
+2
+4% +$27
HE icon
1224
Hawaiian Electric Industries
HE
$1.77B
$650 ﹤0.01%
48
-24
-33% -$342
BL icon
1225
BlackLine
BL
$1.64B
$646 ﹤0.01%
+23
New +$687
47 48
49
50 51

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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
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.