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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
AWR icon
1251
American States Water
AWR
$3.46B
$414 ﹤0.01%
5
– –
BXMT icon
1252
Blackstone Mortgage Trust
BXMT
$2.24B
$407 ﹤0.01%
24
– –
BZH icon
1253
Beazer Homes USA
BZH
$890M
$393 ﹤0.01%
14
– –
BWXT icon
1254
BWX Technologies
BWXT
$13.3B
$390 ﹤0.01%
2
+1
+100% +$208
WYNN icon
1255
Wynn Resorts
WYNN
$8.67B
$389 ﹤0.01%
4
– –
MTSI icon
1256
MACOM Technology Solutions
MTSI
$19.2B
$381 ﹤0.01%
+1
New +$332
UPWK icon
1257
Upwork
UPWK
$1.07B
$377 ﹤0.01%
45
– –
CSL icon
1258
Carlisle Companies
CSL
$12.6B
$363 ﹤0.01%
1
-1
-50% -$350
TILE icon
1259
Interface
TILE
$2B
$323 ﹤0.01%
9
– –
PEN icon
1260
Penumbra
PEN
$12.5B
$316 ﹤0.01%
1
– –
EHC icon
1261
Encompass Health
EHC
$12.2B
$304 ﹤0.01%
3
– –
NDSN icon
1262
Nordson
NDSN
$17.2B
$302 ﹤0.01%
1
– –
MTDR icon
1263
Matador Resources
MTDR
$7.14B
$299 ﹤0.01%
6
– –
AMTM
1264
Amentum Holdings
AMTM
$4.86B
$290 ﹤0.01%
14
– –
NWE icon
1265
NorthWestern Energy
NWE
$4.22B
$287 ﹤0.01%
4
– –
CDW icon
1266
CDW
CDW
$18.7B
$282 ﹤0.01%
2
-22
-92% -$2.76K
FPS
1267
Forgent Power Solutions
FPS
$9.56B
$280 ﹤0.01%
+5
New +$228
JKHY icon
1268
Jack Henry & Associates
JKHY
$11.1B
$276 ﹤0.01%
2
-8
-80% -$1.14K
CRDO icon
1269
Credo Technology Group
CRDO
$30.4B
$272 ﹤0.01%
+1
New +$198
AXSM icon
1270
Axsome Therapeutics
AXSM
$11.1B
$245 ﹤0.01%
+1
New +$217
WDFC icon
1271
WD-40
WDFC
$2.55B
$244 ﹤0.01%
1
-1
-50% -$214
AU icon
1272
AngloGold Ashanti
AU
$50.4B
$243 ﹤0.01%
+3
New +$285
SCI icon
1273
Service Corp International
SCI
$11B
$228 ﹤0.01%
3
-12
-80% -$938
RUSHA icon
1274
Rush Enterprises Class A
RUSHA
$5.72B
$219 ﹤0.01%
4
-2
-33% -$94
VIK icon
1275
Viking Holdings
VIK
$38.1B
$210 ﹤0.01%
2
-1
-33% -$87
49 50
51
52 53

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CNB
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SPIA
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NIM
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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.