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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
VLO icon
351
Valero Energy
VLO
$92.9B
$115K 0.02%
465
-104
-18% -$21.4K
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$115K 0.02%
1,400
– –
VXUS icon
353
Vanguard Total International Stock ETF
VXUS
$155B
$114K 0.02%
1,485
-6
-0.4% -$476
EPD icon
354
Enterprise Products Partners
EPD
$82.3B
$114K 0.02%
+3,000
New +$106K
JEPI icon
355
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$113K 0.02%
+2,000
New +$116K
SHEL icon
356
Shell
SHEL
$254B
$113K 0.02%
1,217
-81
-6% -$6.54K
OTIS icon
357
Otis Worldwide
OTIS
$27.4B
$112K 0.02%
1,452
+2
+0.1% +$175
GBDC icon
358
Golub Capital BDC
GBDC
$3.34B
$112K 0.02%
8,830
– –
EWY icon
359
iShares MSCI South Korea ETF
EWY
$21.9B
$111K 0.02%
900
– –
TD icon
360
Toronto Dominion Bank
TD
$198B
$111K 0.02%
1,186
+66
+6% +$6.28K
AMZA icon
361
InfraCap MLP ETF
AMZA
$470M
$109K 0.02%
2,375
– –
NOC icon
362
Northrop Grumman
NOC
$77.1B
$108K 0.02%
158
-9
-5% -$6.22K
TPL icon
363
Texas Pacific Land
TPL
$27.8B
$107K 0.02%
226
+7
+3% +$3.01K
COKE icon
364
Coca-Cola Consolidated
COKE
$12.5B
$107K 0.02%
558
+128
+30% +$22.4K
RIO icon
365
Rio Tinto
RIO
$158B
$107K 0.02%
1,146
-67
-6% -$6.11K
CMG icon
366
Chipotle Mexican Grill
CMG
$47.2B
$106K 0.02%
3,307
-36
-1% -$1.33K
DOW icon
367
Dow Inc
DOW
$21.9B
$105K 0.02%
2,522
-9
-0.4% -$285
AIQ icon
368
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$104K 0.02%
+2,225
New +$112K
IJR icon
369
iShares Core S&P Small-Cap ETF
IJR
$109B
$103K 0.01%
832
-43
-5% -$5.46K
FIS icon
370
Fidelity National Information Services
FIS
$23.1B
$102K 0.01%
2,183
-96
-4% -$5.16K
NTRS icon
371
Northern Trust
NTRS
$22.4B
$101K 0.01%
724
+163
+29% +$23.5K
BLOK icon
372
Amplify Blockchain Technology ETF
BLOK
$1.08B
$100K 0.01%
2,010
+200
+11% +$11.3K
IWN icon
373
iShares Russell 2000 Value ETF
IWN
$14.3B
$99.2K 0.01%
523
– –
SOXX icon
374
iShares Semiconductor ETF
SOXX
$41.7B
$98.6K 0.01%
300
– –
OKE icon
375
Oneok
OKE
$57.2B
$97.4K 0.01%
1,078
-10
-0.9% -$823
13 14
15
16 17

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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.