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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
VTS icon
1301
Vitesse Energy
VTS
$738M
$142 ﹤0.01%
9
– –
ROKU icon
1302
Roku
ROKU
$23B
$139 ﹤0.01%
+1
New +$122
IREN icon
1303
Iris Energy
IREN
$16.8B
$138 ﹤0.01%
+3
New +$156
ASIX icon
1304
AdvanSix
ASIX
$449M
$120 ﹤0.01%
6
– –
RLI icon
1305
RLI Corp
RLI
$5.56B
$119 ﹤0.01%
2
-26
-93% -$1.4K
ALSN icon
1306
Allison Transmission
ALSN
$9.8B
$113 ﹤0.01%
1
-1
-50% -$121
GME.WS
1307
GameStop Corp Warrants
GME.WS
$109 ﹤0.01%
39
– –
PCTY icon
1308
Paylocity
PCTY
$7.82B
$105 ﹤0.01%
1
– –
VAC icon
1309
Marriott Vacations Worldwide
VAC
$3.49B
$102 ﹤0.01%
1
– –
TW icon
1310
Tradeweb Markets
TW
$21.6B
$100 ﹤0.01%
1
– –
WSFS icon
1311
WSFS Financial
WSFS
$4.07B
$77 ﹤0.01%
1
– –
PGX icon
1312
Invesco Preferred ETF
PGX
$3.67B
$33 ﹤0.01%
3
-364
-99% -$4.02K
EMBC icon
1313
Embecta
EMBC
$291M
$27 ﹤0.01%
8
– –
ACI icon
1314
Albertsons Companies
ACI
$6.1B
– –
-1,172
Closed -$20K
AL
1315
DELISTED
Air Lease Corp
AL
– –
-77
Closed -$5K
APLS
1316
DELISTED
Apellis Pharmaceuticals
APLS
– –
-28
Closed -$1.13K
AWI icon
1317
Armstrong World Industries
AWI
$6.67B
– –
-1
Closed -$165
BCC icon
1318
Boise Cascade
BCC
$2.63B
– –
-6
Closed -$456
CLB icon
1319
Core Laboratories
CLB
$525M
– –
-54
Closed -$907
CNM icon
1320
Core & Main
CNM
$7.9B
– –
-3
Closed -$149
CSGS
1321
DELISTED
CSG Systems International
CSGS
– –
-14
Closed -$1.12K
CTRA
1322
DELISTED
Coterra Energy
CTRA
– –
-192
Closed -$6.75K
CWAN
1323
DELISTED
Clearwater Analytics
CWAN
– –
-29
Closed -$686
ENPH icon
1324
Enphase Energy
ENPH
$4.7B
– –
-3
Closed -$114
ESTC icon
1325
Elastic
ESTC
$8.93B
– –
-2
Closed -$100
51 52
53
54 55

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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.