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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
ELV icon
251
Elevance Health
ELV
$81.5B
$231K 0.03%
788
-93
-11% -$30.6K
BX icon
252
Blackstone
BX
$102B
$230K 0.03%
2,000
-105
-5% -$13.7K
SO icon
253
Southern Company
SO
$109B
$228K 0.03%
2,364
-37
-2% -$3.42K
AN icon
254
AutoNation
AN
$7.11B
$224K 0.03%
1,145
– –
IDGT icon
255
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$220K 0.03%
2,250
+400
+22% +$37.1K
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$218K 0.03%
2,000
– –
CINF icon
257
Cincinnati Financial
CINF
$27.3B
$216K 0.03%
1,371
-950
-41% -$154K
STT icon
258
State Street
STT
$50.6B
$216K 0.03%
1,703
+55
+3% +$7.03K
ITB icon
259
iShares US Home Construction ETF
ITB
$2.26B
$214K 0.03%
2,360
– –
EBAY icon
260
eBay
EBAY
$50.6B
$211K 0.03%
2,321
+478
+26% +$42.9K
DCI icon
261
Donaldson
DCI
$10.9B
$208K 0.03%
2,455
-100
-4% -$9.66K
ICSH icon
262
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$204K 0.03%
+4,026
New +$204K
GEV icon
263
GE Vernova
GEV
$264B
$203K 0.03%
232
+1
+0.4% +$780
URI icon
264
United Rentals
URI
$67.2B
$200K 0.03%
275
-12
-4% -$10.1K
TT icon
265
Trane Technologies
TT
$101B
$198K 0.03%
476
-10
-2% -$4.25K
GE icon
266
GE Aerospace
GE
$374B
$198K 0.03%
697
+12
+2% +$3.77K
FXU icon
267
First Trust Utilities AlphaDEX Fund
FXU
$814M
$197K 0.03%
3,979
– –
EMXC icon
268
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$193K 0.03%
2,457
+715
+41% +$57.5K
COF icon
269
Capital One
COF
$128B
$191K 0.03%
1,047
-29
-3% -$6.07K
PEG icon
270
Public Service Enterprise Group
PEG
$38.2B
$190K 0.03%
2,348
+50
+2% +$4.1K
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$14.2B
$188K 0.03%
860
+360
+72% +$84.2K
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$14.3B
$188K 0.03%
599
-30
-5% -$9.98K
BMO icon
273
Bank of Montreal
BMO
$126B
$188K 0.03%
1,387
– –
BBVA icon
274
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$187K 0.03%
8,653
-6
-0.1% -$139
IXJ icon
275
iShares Global Healthcare ETF
IXJ
$4.07B
$187K 0.03%
2,000
– –
9 10
11
12 13

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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.