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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
PII icon
1351
Polaris
PII
$3.15B
– –
-20
Closed -$1.09K
PLNT icon
1352
Planet Fitness
PLNT
$3.78B
– –
-2
Closed -$149
RCI icon
1353
Rogers Communications
RCI
$19.4B
– –
-700
Closed -$26.9K
RGEN icon
1354
Repligen
RGEN
$9.76B
– –
-1
Closed -$118
RYAN icon
1355
Ryan Specialty Holdings
RYAN
$4.92B
– –
-3
Closed -$102
SEE
1356
DELISTED
Sealed Air
SEE
– –
-156
Closed -$6.56K
SEIC icon
1357
SEI Investments
SEIC
$12.6B
– –
-5
Closed -$393
SIBN icon
1358
SI-BONE Inc
SIBN
$831M
– –
-25,107
Closed -$317K
SRPT icon
1359
Sarepta Therapeutics
SRPT
$2.09B
– –
-2
Closed -$44
STM icon
1360
STMicroelectronics
STM
$42.9B
– –
-345
Closed -$11.9K
SYM icon
1361
Symbotic
SYM
$5.6B
– –
-10
Closed -$532
BSIN
1362
Big Sky Industrial
BSIN
$80.3M
– –
-5
Closed -$5
VGIT icon
1363
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
– –
-253
Closed -$15.1K
VRRM icon
1364
Verra Mobility
VRRM
$538M
– –
-125
Closed -$1.79K
VVV icon
1365
Valvoline
VVV
$3.46B
– –
-5
Closed -$169
WIX icon
1366
WIX.com
WIX
$3.36B
– –
-11
Closed -$991
XRAY icon
1367
Dentsply Sirona
XRAY
$2.02B
– –
-65
Closed -$754
ZG icon
1368
Zillow
ZG
$7.2B
– –
-15,919
Closed -$659K
OS
1369
DELISTED
OneStream Inc
OS
– –
-2,000
Closed -$48K
NBIS
1370
Nebius Group N.V.
NBIS
$56.9B
– –
-100
Closed -$10.4K
SGI
1371
Somnigroup International
SGI
$13.5B
– –
-3
Closed -$222
ALMU
1372
Aeluma Inc
ALMU
$246M
– –
-24,967
Closed -$327K
AIRO
1373
AIRO Group Holdings
AIRO
$227M
– –
-175
Closed -$1.33K
PSKY
1374
Paramount Skydance Corp
PSKY
$12.5B
– –
-60
Closed -$542
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
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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.