Manchester Capital Management LLC

CIK 0001393389 · Q2 2026

13F Equity AUM

$768.4M

+10.7% QoQ

Positions

1,255

-1 QoQ

AUM Rank

#3,903

Top 31%

Skill Alpha (FF)

-2.8%/yr^ns

No Clear Edge

Rank #6,678 · Top 80%

vs S&P -2.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 35.6%Top 10: 47.3%Top 20: 59.3%

SPY15.9%

AAPL9.4%

UPS3.6%

VOO3.4%

AMZN3.4%

GOOG2.6%

NVDA2.5%

DSI2.4%

GOOGL2.3%

MSFT1.9%

Others (1245)52.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services46.9%

Technology20.1%

Communication Services7.6%

Industrials7.0%

Consumer Cyclical6.8%

Healthcare5.5%

Other6.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1255Median: 0.00%Avg: 0.08%

0–0.5%

1221(32.5%)

0.5–1%

17(10.6%)

1–3%

12(21.3%)

3–5%

3(10.4%)

5%+

2(25.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,255vs 20 funds

0%Low

1,255

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New72Increased351Decreased370Exited65

New Positions

VTEC0.2%

+18K

DFUV0.1%

+14K

HONEYWELL AEROSPACE …0.0%

+1K

REPL0.0%

+26K

HONEYWELL INTL INC0.0%

+1K

BAILLIE GIFFORD ETF …0.0%

+6K

IUSG0.0%

+659

ESGU0.0%

+1K

IUSV0.0%

+1K

ESML0.0%

+857

Increased

Z1.9%

+455K(+554343%)

VO1.3%

+96K(+299%)

VGT1.0%

+53K(+629%)

VUG0.3%

+20K(+484%)

UPST0.3%

+18K(+40%)

IGIB0.2%

+15K(+110%)

VGSH0.5%

+14K(+25%)

IWF0.2%

+10K(+263%)

BKNG0.2%

+10K(+2400%)

VCIT0.2%

+9K(+63%)

Decreased

FTAIN0.4%

-83,741(-88%)

UPS3.6%

-81,418(-24%)

PTON0.1%

-59,466(-23%)

PYLD0.0%

-25,240(-95%)

BILL0.1%

-9,146(-30%)

VYM0.5%

-8,180(-24%)

TOUCHSTONE ETF TRUST0.0%

-7,975(-41%)

DSI2.4%

-6,421(-5%)

BND0.1%

-5,406(-53%)

NVO0.0%

-5,101(-44%)

Exited

-15,919

-2,490

-24,967

-25,107

-5,153

-8,830

-2,000

TRI

-954

VRRM

-125

CLB

-54

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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