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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
DMC
1326
Del Monte Corp
DMC
$1.49B
– –
-17
Closed -$685
FND icon
1327
Floor & Decor
FND
$4.9B
– –
-2
Closed -$102
FOUR icon
1328
Shift4
FOUR
$3.32B
– –
-2
Closed -$88
FRHC icon
1329
Freedom Holding
FRHC
$10.5B
– –
-1
Closed -$145
GBDC icon
1330
Golub Capital BDC
GBDC
$3.23B
– –
-8,830
Closed -$112K
GLOB icon
1331
Globant
GLOB
$1.66B
– –
-1
Closed -$47
GSHD icon
1332
Goosehead Insurance
GSHD
$1.34B
– –
-13
Closed -$555
HLN icon
1333
Haleon
HLN
$40.5B
– –
-79
Closed -$791
HOLX
1334
DELISTED
Hologic
HOLX
– –
-64
Closed -$4.84K
ICVT icon
1335
iShares Convertible Bond ETF
ICVT
$7.69B
– –
-81
Closed -$8.24K
INSP icon
1336
Inspire Medical Systems
INSP
$2.1B
– –
-11
Closed -$568
KTOS icon
1337
Kratos Defense & Security Solutions
KTOS
$8.93B
– –
-7
Closed -$494
MZTI
1338
The Marzetti Company
MZTI
$2.81B
– –
-12
Closed -$1.66K
LCID icon
1339
Lucid Motors
LCID
$1.59B
– –
-200
Closed -$1.91K
LEN.B icon
1340
Lennar Class B
LEN.B
$18.5B
– –
-19
Closed -$1.6K
MAT icon
1341
Mattel
MAT
$3.76B
– –
-31
Closed -$451
MEDP icon
1342
Medpace
MEDP
$17.2B
– –
-1
Closed -$481
MKC.V icon
1343
McCormick & Company Voting
MKC.V
$14.1B
– –
-11
Closed -$555
MLKN icon
1344
MillerKnoll
MLKN
$1.44B
– –
-715
Closed -$10.3K
MMS icon
1345
Maximus
MMS
$3.02B
– –
-16
Closed -$1.03K
NCNO icon
1346
nCino
NCNO
$2.29B
– –
-38
Closed -$570
NICE icon
1347
Nice
NICE
$6.18B
– –
-41
Closed -$4.52K
ONTO icon
1348
Onto Innovation
ONTO
$12B
– –
-1
Closed -$206
PAPI icon
1349
Parametric Equity Premium Income ETF
PAPI
$483M
– –
-5,153
Closed -$141K
PCOR icon
1350
Procore
PCOR
$7.9B
– –
-3
Closed -$171
51 52 53
54
55

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SSA
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AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $767M AUM 14.32% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $767M AUM 61.96% 1-Year Est. Return
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.