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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
ALGM icon
1276
Allegro MicroSystems
ALGM
$6.15B
$209 ﹤0.01%
+3
New +$140
JXN icon
1277
Jackson Financial
JXN
$9.29B
$205 ﹤0.01%
2
– –
USFD icon
1278
US Foods
USFD
$20B
$205 ﹤0.01%
2
– –
ULS icon
1279
UL Solutions
ULS
$13B
$204 ﹤0.01%
+2
New +$189
TKO icon
1280
TKO Group
TKO
$14.1B
$202 ﹤0.01%
+1
New +$195
ATI icon
1281
ATI
ATI
$25.8B
$198 ﹤0.01%
+1
New +$170
BAM icon
1282
Brookfield Asset Management
BAM
$72.2B
$180 ﹤0.01%
4
-4
-50% -$189
AFRM icon
1283
Affirm
AFRM
$24.2B
$164 ﹤0.01%
2
-1
-33% -$65
ARWR icon
1284
Arrowhead Research
ARWR
$9.29B
$164 ﹤0.01%
+2
New +$148
RBRK icon
1285
Rubrik
RBRK
$21.8B
$161 ﹤0.01%
2
– –
FORM icon
1286
FormFactor
FORM
$8.19B
$160 ﹤0.01%
+1
New +$133
NOA
1287
North American Construction
NOA
$346M
$160 ﹤0.01%
12
– –
IONS icon
1288
Ionis Pharmaceuticals
IONS
$7.45B
$159 ﹤0.01%
2
-3
-60% -$226
DOCN icon
1289
DigitalOcean
DOCN
$14.6B
$158 ﹤0.01%
+1
New +$135
CAVA icon
1290
CAVA Group
CAVA
$5.81B
$157 ﹤0.01%
2
– –
ETSY icon
1291
Etsy
ETSY
$6.74B
$151 ﹤0.01%
2
– –
GH icon
1292
Guardant Health
GH
$23.5B
$151 ﹤0.01%
+1
New +$109
AAOI icon
1293
Applied Optoelectronics
AAOI
$8.21B
$149 ﹤0.01%
+1
New +$163
BBIO icon
1294
BridgeBio Pharma
BBIO
$13.4B
$149 ﹤0.01%
+2
New +$140
WULF icon
1295
TeraWulf
WULF
$7.68B
$149 ﹤0.01%
+6
New +$138
QSR icon
1296
Restaurant Brands International
QSR
$26.1B
$146 ﹤0.01%
2
-1
-33% -$76
BROS icon
1297
Dutch Bros
BROS
$5.71B
$144 ﹤0.01%
2
-1
-33% -$57
HRI icon
1298
Herc Holdings
HRI
$4.77B
$144 ﹤0.01%
1
– –
VIAV icon
1299
Viavi Solutions
VIAV
$8.51B
$144 ﹤0.01%
+3
New +$144
ONON icon
1300
On Holding
ONON
$9.07B
$142 ﹤0.01%
4
– –
50 51
52
53 54

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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.