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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
USB icon
176
US Bancorp
USB
$93.1B
$444K 0.06%
7,347
+192
+3% +$10.8K
IYR icon
177
iShares US Real Estate ETF
IYR
$4.24B
$438K 0.06%
4,286
– –
FV icon
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$433K 0.06%
5,700
– –
SKYY icon
179
First Trust Cloud Computing ETF
SKYY
$3.35B
$431K 0.06%
3,200
– –
ANET icon
180
Arista Networks
ANET
$249B
$430K 0.06%
2,530
-82
-3% -$12.9K
IWV icon
181
iShares Russell 3000 ETF
IWV
$20B
$426K 0.06%
1,000
– –
APD icon
182
Air Products & Chemicals
APD
$63.9B
$414K 0.05%
1,412
+5
+0.4% +$1.45K
BSX icon
183
Boston Scientific
BSX
$63.6B
$410K 0.05%
9,602
+386
+4% +$21K
BA icon
184
Boeing
BA
$160B
$407K 0.05%
1,880
+73
+4% +$16.2K
MSI icon
185
Motorola Solutions
MSI
$76.2B
$406K 0.05%
977
+17
+2% +$7.12K
WST icon
186
West Pharmaceutical
WST
$25.5B
$405K 0.05%
1,129
-2
-0.2% -$611
FWONA icon
187
Liberty Media Series A
FWONA
$21.9B
$405K 0.05%
4,622
-6
-0.1% -$494
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.27B
$401K 0.05%
8,110
– –
MDLZ icon
189
Mondelez International
MDLZ
$79.6B
$387K 0.05%
6,689
+95
+1% +$5.72K
CIEN icon
190
Ciena
CIEN
$48.3B
$384K 0.05%
782
-30
-4% -$15.3K
WM icon
191
Waste Management
WM
$85.5B
$383K 0.05%
1,718
+21
+1% +$4.67K
ROP icon
192
Roper Technologies
ROP
$37.2B
$380K 0.05%
1,124
-12
-1% -$4.09K
NKE icon
193
Nike
NKE
$53.1B
$380K 0.05%
9,263
+140
+2% +$6.16K
HSBC icon
194
HSBC
HSBC
$345B
$379K 0.05%
3,981
– –
PANW icon
195
Palo Alto Networks
PANW
$307B
$369K 0.05%
1,081
+88
+9% +$20.1K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$368K 0.05%
6,857
– –
FALN icon
197
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$366K 0.05%
13,450
-4,307
-24% -$117K
EMR icon
198
Emerson Electric
EMR
$81.3B
$365K 0.05%
2,552
-29
-1% -$4.08K
ODFL icon
199
Old Dominion Freight Line
ODFL
$36.2B
$359K 0.05%
1,657
-1
-0.1% -$216
FITB
200
Fifth Third Bancorp
FITB
$47.5B
$358K 0.05%
6,347
-144
-2% -$7.3K
6 7
8
9 10

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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.