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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
SPOT icon
326
Spotify
SPOT
$103B
$132K 0.02%
272
-7
-3% -$3.51K
ING icon
327
ING
ING
$99.8B
$131K 0.02%
5,046
-327
-6% -$9.2K
RACE icon
328
Ferrari
RACE
$69.3B
$131K 0.02%
387
– –
DVY icon
329
iShares Select Dividend ETF
DVY
$23.5B
$130K 0.02%
860
– –
PLD icon
330
Prologis
PLD
$135B
$130K 0.02%
981
-106
-10% -$14.2K
EQIX icon
331
Equinix
EQIX
$101B
$128K 0.02%
131
-13
-9% -$11.6K
XYL icon
332
Xylem
XYL
$27.3B
$128K 0.02%
1,069
+331
+45% +$43.4K
LECO icon
333
Lincoln Electric
LECO
$14.3B
$126K 0.02%
507
– –
MPC icon
334
Marathon Petroleum
MPC
$92.4B
$126K 0.02%
517
-52
-9% -$10.5K
JCI icon
335
Johnson Controls International
JCI
$88.8B
$126K 0.02%
963
+86
+10% +$11.1K
BTI icon
336
British American Tobacco
BTI
$131B
$126K 0.02%
2,152
– –
KMB icon
337
Kimberly-Clark
KMB
$36.3B
$126K 0.02%
1,302
+226
+21% +$23.1K
WTRG icon
338
Essential Utilities
WTRG
$11.3B
$125K 0.02%
3,104
+5
+0.2% +$197
ACWI icon
339
iShares MSCI ACWI ETF
ACWI
$32.9B
$125K 0.02%
900
– –
ECL icon
340
Ecolab
ECL
$78.1B
$123K 0.02%
463
-81
-15% -$22.9K
BOTZ icon
341
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$123K 0.02%
3,700
– –
ALL icon
342
Allstate
ALL
$68B
$122K 0.02%
590
-10
-2% -$2.05K
CMCSA icon
343
Comcast
CMCSA
$85B
$122K 0.02%
4,246
-1,687
-28% -$50.5K
RMD icon
344
ResMed
RMD
$30.6B
$122K 0.02%
543
+16
+3% +$3.99K
SNOW icon
345
Snowflake
SNOW
$102B
$121K 0.02%
800
+700
+700% +$130K
CI icon
346
Cigna
CI
$73.8B
$120K 0.02%
450
-135
-23% -$37.4K
CM icon
347
Canadian Imperial Bank of Commerce
CM
$108B
$119K 0.02%
1,256
– –
HCA icon
348
HCA Healthcare
HCA
$87.2B
$117K 0.02%
248
-32
-11% -$16.1K
SOCL icon
349
Global X Social Media ETF
SOCL
$90.4M
$117K 0.02%
2,700
– –
KWEB icon
350
KraneShares CSI China Internet ETF
KWEB
$5.64B
$115K 0.02%
4,045
+3,110
+333% +$102K
12 13
14
15 16

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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.