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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
AIRR icon
276
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$186K 0.03%
1,678
+488
+41% +$55.2K
JPIE icon
277
JPMorgan Income ETF
JPIE
$10.1B
$184K 0.03%
4,000
-2,200
-35% -$102K
MTD icon
278
Mettler-Toledo International
MTD
$28.6B
$184K 0.03%
146
– –
WELL icon
279
Welltower
WELL
$169B
$183K 0.03%
925
+362
+64% +$71.5K
KIE icon
280
State Street SPDR S&P Insurance ETF
KIE
$649M
$182K 0.03%
3,300
– –
AKAM icon
281
Akamai
AKAM
$16.7B
$181K 0.03%
1,579
+23
+1% +$2.31K
RSPT icon
282
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$181K 0.03%
4,000
– –
ROBO icon
283
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$181K 0.03%
2,640
– –
HIG icon
284
Hartford Financial Services
HIG
$38.9B
$179K 0.03%
1,325
-58
-4% -$7.92K
XBI icon
285
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$179K 0.03%
1,402
– –
BNS icon
286
Scotiabank
BNS
$107B
$177K 0.03%
2,556
+28
+1% +$2.05K
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$121B
$177K 0.03%
396
-9
-2% -$4.2K
ZTS icon
288
Zoetis
ZTS
$32.4B
$174K 0.03%
1,474
-178
-11% -$22K
TROW icon
289
T. Rowe Price
TROW
$23.9B
$174K 0.03%
1,929
-275
-12% -$26.6K
TMUS icon
290
T-Mobile US
TMUS
$185B
$173K 0.02%
823
-312
-27% -$64.1K
TGT icon
291
Target
TGT
$65.6B
$173K 0.02%
1,424
+97
+7% +$10.9K
VTWO icon
292
Vanguard Russell 2000 ETF
VTWO
$17.3B
$167K 0.02%
1,664
– –
INSM icon
293
Insmed
INSM
$21.4B
$166K 0.02%
1,017
-3
-0.3% -$461
BIIB icon
294
Biogen
BIIB
$30B
$165K 0.02%
901
-3
-0.3% -$553
ES icon
295
Eversource Energy
ES
$26.9B
$164K 0.02%
2,370
-110
-4% -$7.77K
CARR icon
296
Carrier Global
CARR
$51B
$164K 0.02%
2,909
-236
-8% -$14K
CL icon
297
Colgate-Palmolive
CL
$73.1B
$164K 0.02%
1,920
-111
-5% -$9.89K
PWR icon
298
Quanta Services
PWR
$100B
$164K 0.02%
298
+10
+3% +$5.15K
ATR icon
299
AptarGroup
ATR
$8.55B
$161K 0.02%
1,281
-8
-0.6% -$1.04K
ADSK icon
300
Autodesk
ADSK
$49.5B
$159K 0.02%
666
-19
-3% -$4.78K
10 11
12
13 14

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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.