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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
BILL icon
126
BILL Holdings
BILL
$4.18B
$787K 0.1%
21,773
-9,146
-30% -$337K
COR icon
127
Cencora
COR
$60.8B
$786K 0.1%
2,777
+30
+1% +$8.65K
ADP icon
128
Automatic Data Processing
ADP
$109B
$782K 0.1%
3,491
-424
-11% -$90.6K
ISRG icon
129
Intuitive Surgical
ISRG
$135B
$768K 0.1%
1,930
+61
+3% +$26.6K
DFUV icon
130
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$767K 0.1%
+13,939
New +$732K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$759K 0.1%
13,165
-49
-0.4% -$2.81K
AZO icon
132
AutoZone
AZO
$46.5B
$757K 0.1%
237
+6
+3% +$19.9K
IYW icon
133
iShares US Technology ETF
IYW
$25B
$749K 0.1%
2,968
– –
IVOO icon
134
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$739K 0.1%
5,670
-818
-13% -$102K
NUE icon
135
Nucor
NUE
$59.1B
$728K 0.09%
3,266
-2
-0.1% -$453
ITW icon
136
Illinois Tool Works
ITW
$76.1B
$722K 0.09%
2,670
+26
+1% +$6.75K
WFC icon
137
Wells Fargo
WFC
$263B
$719K 0.09%
8,695
+23
+0.3% +$1.85K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$713K 0.09%
3,610
-297
-8% -$57.5K
BLK icon
139
Blackrock
BLK
$161B
$711K 0.09%
739
+3
+0.4% +$3.1K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$707K 0.09%
15,590
– –
CMI icon
141
Cummins
CMI
$72.6B
$671K 0.09%
941
+1
+0.1% +$659
MAR icon
142
Marriott International
MAR
$87.3B
$666K 0.09%
1,797
+37
+2% +$13.6K
MMM icon
143
3M
MMM
$83.9B
$663K 0.09%
4,093
+8
+0.2% +$1.21K
PGR icon
144
Progressive
PGR
$126B
$654K 0.09%
2,995
-18
-0.6% -$3.63K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15B
$647K 0.08%
3,931
-44
-1% -$6.94K
AVY icon
146
Avery Dennison
AVY
$13.1B
$641K 0.08%
3,946
+1
+0% +$163
CTAS icon
147
Cintas
CTAS
$79.8B
$631K 0.08%
3,712
+1
+0% +$173
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$628K 0.08%
4,288
-728
-15% -$100K
DHR icon
149
Danaher
DHR
$146B
$624K 0.08%
3,278
+37
+1% +$6.72K
IGM icon
150
iShares Expanded Tech Sector ETF
IGM
$10.5B
$623K 0.08%
3,811
-32
-0.8% -$4.79K
4 5
6
7 8

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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.