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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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$357K 0.05%
2,000
– –
COP icon
202
ConocoPhillips
COP
$159B
$357K 0.05%
3,431
+56
+2% +$6.64K
AWK icon
203
American Water Works
AWK
$27.4B
$352K 0.05%
2,677
+26
+1% +$3.34K
BND icon
204
Vanguard Total Bond Market
BND
$161B
$350K 0.05%
4,766
-5,406
-53% -$397K
CVS icon
205
CVS Health
CVS
$117B
$344K 0.04%
3,330
-1,229
-27% -$110K
TRV icon
206
Travelers Companies
TRV
$79B
$343K 0.04%
1,039
+24
+2% +$7.27K
VZ icon
207
Verizon
VZ
$207B
$342K 0.04%
8,087
-385
-5% -$18.1K
KR icon
208
Kroger
KR
$36.4B
$334K 0.04%
6,021
+115
+2% +$7.5K
PHM icon
209
Pultegroup
PHM
$22.4B
$333K 0.04%
2,427
– –
MCK icon
210
McKesson
MCK
$103B
$331K 0.04%
438
+14
+3% +$11.1K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49B
$325K 0.04%
1,433
-260
-15% -$58.1K
SPGI icon
212
S&P Global
SPGI
$120B
$325K 0.04%
798
-4
-0.5% -$1.69K
MDT icon
213
Medtronic
MDT
$118B
$325K 0.04%
4,152
-121
-3% -$9.76K
EFX icon
214
Equifax
EFX
$19.2B
$322K 0.04%
2,028
+122
+6% +$20.8K
ELV icon
215
Elevance Health
ELV
$89.5B
$319K 0.04%
826
+38
+5% +$14.1K
KKR icon
216
KKR & Co
KKR
$86.9B
$313K 0.04%
3,410
+83
+2% +$8.05K
NVO
217
Novo Nordisk
NVO
$184B
$312K 0.04%
6,510
-5,101
-44% -$219K
DB icon
218
Deutsche Bank
DB
$72.1B
$306K 0.04%
9,050
– –
AMT icon
219
American Tower
AMT
$82.2B
$304K 0.04%
1,859
+51
+3% +$9.18K
SPDW icon
220
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$303K 0.04%
6,010
+73
+1% +$3.62K
NVS icon
221
Novartis
NVS
$264B
$299K 0.04%
1,910
– –
TLG
222
Touchstone Large Company Growth ETF
TLG
$137M
$298K 0.04%
11,268
-7,975
-41% -$212K
IHE icon
223
iShares US Pharmaceuticals ETF
IHE
$1.62B
$297K 0.04%
3,000
– –
STT icon
224
State Street
STT
$50.2B
$289K 0.04%
1,704
+1
+0.1% +$154
KEY icon
225
KeyCorp
KEY
$22.1B
$288K 0.04%
12,497
+62
+0.5% +$1.35K
7 8
9
10 11

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SPIA
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NIM
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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.