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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
PEP icon
101
PepsiCo
PEP
$183B
$1.11M 0.15%
8,232
-67
-0.8% -$10K
SHOP icon
102
Shopify
SHOP
$167B
$1.11M 0.14%
9,737
-15
-0.2% -$1.71K
GS icon
103
Goldman Sachs
GS
$273B
$1.11M 0.14%
1,098
+71
+7% +$69.2K
XSD icon
104
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$1.09M 0.14%
1,750
– –
CAT icon
105
Caterpillar
CAT
$360B
$1.09M 0.14%
1,021
+36
+4% +$31.6K
PH icon
106
Parker-Hannifin
PH
$116B
$1.08M 0.14%
1,102
-1
-0.1% -$916
DE icon
107
Deere & Co
DE
$181B
$1.07M 0.14%
1,682
+24
+1% +$13.9K
AME icon
108
Ametek
AME
$53.2B
$1.06M 0.14%
4,397
– –
META icon
109
Meta Platforms (Facebook)
META
$1.72T
$1.05M 0.14%
1,871
+100
+6% +$61.1K
VUSB icon
110
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.04M 0.14%
20,922
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$240B
$992K 0.13%
1,979
-5
-0.3% -$2.4K
RSG icon
112
Republic Services
RSG
$67.3B
$954K 0.12%
4,475
+2
+0% +$418
KO icon
113
Coca-Cola
KO
$378B
$947K 0.12%
11,650
-7
-0.1% -$553
SYK icon
114
Stryker
SYK
$109B
$930K 0.12%
2,954
+102
+4% +$32.1K
SBUX icon
115
Starbucks
SBUX
$111B
$923K 0.12%
9,028
+125
+1% +$12.6K
AMP icon
116
Ameriprise Financial
AMP
$47.8B
$920K 0.12%
2,006
-2
-0.1% -$917
KLAC icon
117
KLA
KLAC
$219B
$900K 0.12%
2,982
-68
-2% -$13.5K
BAC icon
118
Bank of America
BAC
$405B
$882K 0.11%
15,483
-2,314
-13% -$123K
DUK icon
119
Duke Energy
DUK
$91.8B
$869K 0.11%
6,868
-4
-0.1% -$505
CEG icon
120
Constellation Energy
CEG
$92B
$833K 0.11%
3,355
-74
-2% -$20.8K
NFLX icon
121
Netflix
NFLX
$318B
$822K 0.11%
11,512
-59
-0.5% -$5.2K
ETN icon
122
Eaton
ETN
$155B
$814K 0.11%
1,910
+24
+1% +$9.68K
UL icon
123
Unilever
UL
$134B
$814K 0.11%
13,536
+107
+0.8% +$6.19K
XOM icon
124
ExxonMobil
XOM
$672B
$802K 0.1%
5,865
+62
+1% +$9.28K
PFE icon
125
Pfizer
PFE
$157B
$800K 0.1%
33,216
+389
+1% +$10.2K
3 4
5
6 7

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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.