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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+22.34%
3 Year Est. Return
+57.67%
5 Year Est. Return
+66.95%
10 Year Est. Return
+238.55%
AUM
$694M
AUM Growth
-$40.4M
Cap. Flow
-$10.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
48.25%
Holding
1,404
New
62
Increased
277
Reduced
428
Closed
98

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
WAT icon
Waters Corp
WAT
+$788K
3
ZG icon
Zillow
ZG
+$566K
4
TLG
Touchstone Large Company Growth ETF
TLG
+$457K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$390K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.96M
2
FTAI icon
FTAI Aviation
FTAI
+$1.44M
3
GLD icon
SPDR Gold Trust
GLD
+$884K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$645K
5
Z icon
Zillow
Z
+$564K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Industrials 11.16%
3 Financials 7.22%
4 Consumer Discretionary 7%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$107M 15.34%
163,771
-346
-0.2% -$235K
AAPL icon
2
Apple
AAPL
$4.54T
$63M 9.08%
248,356
+7,835
+3% +$2.04M
UPS icon
3
United Parcel Service
UPS
$88.6B
$33.4M 4.81%
339,277
-1,959
-0.6% -$210K
FTAI icon
4
FTAI Aviation
FTAI
$21.1B
$23.4M 3.37%
95,494
-5,456
-5% -$1.44M
AMZN icon
5
Amazon
AMZN
$2.92T
$22.6M 3.26%
108,613
-1,191
-1% -$262K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$22.1M 3.18%
36,974
+403
+1% +$252K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$17.1M 2.46%
97,788
-484
-0.5% -$88.8K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$16.4M 2.36%
135,121
-3,486
-3% -$446K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$16.1M 2.32%
56,069
-1,537
-3% -$483K
MSFT icon
10
Microsoft
MSFT
$3.45T
$14.4M 2.08%
39,014
-327
-0.8% -$137K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$14M 2.02%
48,750
-1,020
-2% -$320K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$13M 1.88%
27,191
-467
-2% -$229K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.19M 1.32%
127,948
-5,232
-4% -$389K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$9.18M 1.32%
46,812
-3,223
-6% -$645K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.89M 0.99%
51,837
-83
-0.2% -$11.7K
TSLA icon
16
Tesla
TSLA
$1.23T
$6.79M 0.98%
18,271
-178
-1% -$73.3K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.1B
$6.76M 0.97%
21,264
– –
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$5.9M 0.85%
67,696
-72
-0.1% -$6.63K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$5.35M 0.77%
21,891
-495
-2% -$115K
ORCL icon
20
Oracle
ORCL
$374B
$5.32M 0.77%
36,158
-72
-0.2% -$11.7K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.03M 0.72%
33,947
+687
+2% +$103K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.03M 0.72%
7
– –
VT icon
23
Vanguard Total World Stock ETF
VT
$77.1B
$4.76M 0.69%
34,434
-1,545
-4% -$222K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.74M 0.68%
18,087
-812
-4% -$220K
MRK icon
25
Merck
MRK
$322B
$4.36M 0.63%
36,254
-336
-0.9% -$38.8K
1
2 3 4 5

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Manchester Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Manchester Capital Management held 1,404 positions worth $694M, down 5.5% from $735M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Manchester Capital Management's Q1 2026 filing shows 62 new, 277 increased, 428 reduced and 98 closed positions. Its largest new stake was Touchstone Large Company Growth ETF: 19,243 shares worth $449K. The largest sale was iShares Russell 2000 ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Manchester Capital Management's largest Q1 2026 buy was Touchstone Large Company Growth ETF: 19,243 shares worth $449K.
  • Manchester Capital Management added most to Apple in Q1 2026, an estimated $2.04M increase.
  • Manchester Capital Management's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.96M.
  • Manchester Capital Management fully exited EXL Service in Q1 2026, selling an estimated $206K.
  • Manchester Capital Management's ten largest holdings make up 48% of its $694M portfolio in Q1 2026.
  • Manchester Capital Management opened 62 new positions and closed 98 in Q1 2026.
  • Manchester Capital Management's portfolio value fell 5.5% quarter-over-quarter to $694M.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.