We are live on ! Find out more
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
PANW icon
301
Palo Alto Networks
PANW
$270B
$159K 0.02%
993
+176
+22% +$29.6K
HDV
302
iShares Core High Dividend ETF
HDV
$14.5B
$158K 0.02%
5,830
– –
KNF icon
303
Knife River
KNF
$4.15B
$158K 0.02%
1,933
– –
TFC icon
304
Truist Financial
TFC
$63.3B
$157K 0.02%
3,417
– –
GRID
305
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$156K 0.02%
954
+246
+35% +$40.9K
CRM icon
306
Salesforce
CRM
$151B
$155K 0.02%
828
-102
-11% -$21.1K
INFL icon
307
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$153K 0.02%
+2,931
New +$148K
PFG icon
308
Principal Financial Group
PFG
$24.3B
$151K 0.02%
1,680
– –
DLR icon
309
Digital Realty Trust
DLR
$69.7B
$151K 0.02%
840
-109
-11% -$18.6K
XHB icon
310
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$148K 0.02%
1,500
– –
HAS icon
311
Hasbro
HAS
$13.3B
$146K 0.02%
1,563
+438
+39% +$40.9K
CDNS icon
312
Cadence Design Systems
CDNS
$93.6B
$144K 0.02%
520
+55
+12% +$16.4K
NUSC icon
313
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$144K 0.02%
3,203
– –
FISV
314
Fiserv Inc
FISV
$28.8B
$144K 0.02%
2,586
+84
+3% +$5.2K
KXI icon
315
iShares Global Consumer Staples ETF
KXI
$1.07B
$144K 0.02%
2,150
– –
CHKP icon
316
Check Point Software Technologies
CHKP
$13B
$143K 0.02%
1,000
– –
AON icon
317
Aon
AON
$76.5B
$142K 0.02%
441
-27
-6% -$8.97K
PAPI icon
318
Parametric Equity Premium Income ETF
PAPI
$434M
$141K 0.02%
5,153
+4,000
+347% +$110K
COO icon
319
Cooper Companies
COO
$14.1B
$141K 0.02%
1,966
+300
+18% +$23.7K
QQEW icon
320
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$140K 0.02%
1,100
– –
TSM icon
321
TSMC
TSM
$2.1T
$137K 0.02%
404
+12
+3% +$4.13K
PPG icon
322
PPG Industries
PPG
$24.6B
$136K 0.02%
1,276
-52
-4% -$5.89K
NOW icon
323
ServiceNow
NOW
$115B
$135K 0.02%
1,291
-419
-25% -$49.3K
BHP icon
324
BHP
BHP
$215B
$134K 0.02%
1,845
-17
-0.9% -$1.2K
LHX icon
325
L3Harris
LHX
$51.6B
$133K 0.02%
384
– –
11 12
13
14 15

Similar funds

IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

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.