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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
APPF icon
1226
AppFolio
APPF
$7.83B
$642 ﹤0.01%
4
+3
+300% +$479
RITM icon
1227
Rithm Capital
RITM
$5.29B
$639 ﹤0.01%
68
– –
GRFS
1228
Grifois
GRFS
$5.04B
$638 ﹤0.01%
90
– –
NWN icon
1229
Northwest Natural Holdings
NWN
$2.05B
$638 ﹤0.01%
13
– –
LCII icon
1230
LCI Industries
LCII
$2.12B
$636 ﹤0.01%
6
– –
HLNE icon
1231
Hamilton Lane
HLNE
$4.96B
$631 ﹤0.01%
8
– –
LPX icon
1232
Louisiana-Pacific
LPX
$4.57B
$630 ﹤0.01%
+8
New +$591
SMMT icon
1233
Summit Therapeutics
SMMT
$13.8B
$627 ﹤0.01%
+43
New +$763
SNN icon
1234
Smith & Nephew
SNN
$11.6B
$606 ﹤0.01%
21
– –
QXO
1235
QXO Inc
QXO
$11.7B
$605 ﹤0.01%
35
– –
SUI icon
1236
Sun Communities
SUI
$14B
$600 ﹤0.01%
5
-2
-29% -$250
NGVT icon
1237
Ingevity
NGVT
$2.35B
$598 ﹤0.01%
8
– –
OLN icon
1238
Olin
OLN
$1.94B
$595 ﹤0.01%
30
– –
AGIO icon
1239
Agios Pharmaceuticals
AGIO
$1.97B
$594 ﹤0.01%
16
– –
AMRZ
1240
Amrize Ltd
AMRZ
$21B
$587 ﹤0.01%
11
– –
SIGI icon
1241
Selective Insurance
SIGI
$5.27B
$583 ﹤0.01%
6
– –
LOGI icon
1242
Logitech
LOGI
$14.3B
$565 ﹤0.01%
6
-90
-94% -$9.34K
CALX icon
1243
Calix
CALX
$2.23B
$560 ﹤0.01%
15
– –
PEGA icon
1244
Pegasystems
PEGA
$6.06B
$540 ﹤0.01%
18
– –
NHI icon
1245
National Health Investors
NHI
$3.35B
$534 ﹤0.01%
7
– –
KTB icon
1246
Kontoor Brands
KTB
$3.74B
$501 ﹤0.01%
6
– –
MBC icon
1247
MasterBrand
MBC
$1.35B
$474 ﹤0.01%
46
– –
CRCL
1248
Circle Internet Group
CRCL
$20.4B
$439 ﹤0.01%
+7
New +$681
WWD icon
1249
Woodward
WWD
$18.8B
$426 ﹤0.01%
+1
New +$379
MRP
1250
Millrose Properties Inc
MRP
$4.81B
$421 ﹤0.01%
14
-184
-93% -$5.33K
48 49
50
51 52

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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.