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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
MRSH
151
Marsh
MRSH
$84.4B
$611K 0.08%
3,664
+25
+0.7% +$4.18K
ORLY icon
152
O'Reilly Automotive
ORLY
$67.7B
$610K 0.08%
6,622
-16
-0.2% -$1.46K
LIN icon
153
Linde
LIN
$213B
$609K 0.08%
1,174
+79
+7% +$40K
URNM icon
154
Sprott Uranium Miners ETF
URNM
$1.91B
$573K 0.07%
10,900
– –
DIS icon
155
Walt Disney
DIS
$185B
$561K 0.07%
5,832
+171
+3% +$17.4K
FIP icon
156
FTAI Infrastructure
FIP
$339M
$556K 0.07%
119,888
– –
MO icon
157
Altria Group
MO
$117B
$552K 0.07%
7,668
+34
+0.4% +$2.37K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$551K 0.07%
6,975
+177
+3% +$14K
SPG icon
159
Simon Property Group
SPG
$65.7B
$537K 0.07%
2,401
-11
-0.5% -$2.26K
GPIQ icon
160
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$533K 0.07%
8,989
+76
+0.9% +$4.27K
D icon
161
Dominion Energy
D
$55.9B
$531K 0.07%
7,773
+37
+0.5% +$2.41K
VHT icon
162
Vanguard Health Care ETF
VHT
$19B
$520K 0.07%
1,739
-383
-18% -$106K
NEE icon
163
NextEra Energy
NEE
$168B
$509K 0.07%
5,794
-965
-14% -$87.3K
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$507K 0.07%
4,733
– –
BILS icon
165
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$506K 0.07%
5,088
+44
+0.9% +$4.37K
ADBE icon
166
Adobe
ADBE
$99.6B
$503K 0.07%
2,454
-62
-2% -$14.7K
CB icon
167
Chubb
CB
$132B
$497K 0.06%
1,459
+25
+2% +$8.15K
EXPD icon
168
Expeditors International
EXPD
$24.6B
$485K 0.06%
2,974
+3
+0.1% +$464
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$110B
$482K 0.06%
2,039
+169
+9% +$38.8K
NDAQ icon
170
Nasdaq
NDAQ
$49.6B
$477K 0.06%
6,048
-18
-0.3% -$1.58K
PM icon
171
Philip Morris
PM
$299B
$473K 0.06%
2,617
+5
+0.2% +$867
WY icon
172
Weyerhaeuser
WY
$15.7B
$472K 0.06%
19,726
+7
+0% +$170
EA
173
DELISTED
Electronic Arts
EA
$465K 0.06%
2,269
-10
-0.4% -$2.02K
VDE icon
174
Vanguard Energy ETF
VDE
$10.9B
$455K 0.06%
3,029
+102
+3% +$16.5K
IYH icon
175
iShares US Healthcare ETF
IYH
$3.65B
$447K 0.06%
6,665
-114
-2% -$7.13K
5 6
7
8 9

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CNB
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NIM
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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.