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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
HEFA icon
376
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$96.8K 0.01%
2,279
– –
HWM icon
377
Howmet Aerospace
HWM
$113B
$96.8K 0.01%
420
– –
GD icon
378
General Dynamics
GD
$104B
$95.8K 0.01%
279
-35
-11% -$12.4K
SPYG icon
379
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$95K 0.01%
970
– –
AFL icon
380
Aflac
AFL
$64.9B
$94.4K 0.01%
860
-161
-16% -$17.8K
SCCO icon
381
Southern Copper
SCCO
$143B
$91K 0.01%
+534
New +$97.7K
XEL icon
382
Xcel Energy
XEL
$48.8B
$90.3K 0.01%
1,137
-276
-20% -$21.6K
NTRA icon
383
Natera
NTRA
$38.3B
$89.8K 0.01%
449
– –
FERG icon
384
Ferguson
FERG
$45.4B
$89.3K 0.01%
383
-23
-6% -$5.6K
PTC icon
385
PTC
PTC
$15.8B
$89.2K 0.01%
626
-4
-0.6% -$632
VBR icon
386
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$86.9K 0.01%
400
– –
GGME icon
387
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$86.7K 0.01%
1,700
– –
TAK icon
388
Takeda Pharmaceutical
TAK
$54.6B
$86.1K 0.01%
4,649
– –
HST icon
389
Host Hotels & Resorts
HST
$17.2B
$86K 0.01%
4,489
+1,092
+32% +$20.8K
TRI icon
390
Thomson Reuters
TRI
$42.8B
$85.8K 0.01%
939
+32
+4% +$3.38K
OMC icon
391
Omnicom Group
OMC
$21.6B
$85.6K 0.01%
1,136
+11
+1% +$853
ADM icon
392
Archer Daniels Midland
ADM
$38.2B
$85.3K 0.01%
1,173
-230
-16% -$15.5K
ARES icon
393
Ares Management
ARES
$28.9B
$84.8K 0.01%
777
+161
+26% +$21.4K
VOD icon
394
Vodafone
VOD
$36.3B
$84.1K 0.01%
5,599
+2,317
+71% +$33.9K
EQNR icon
395
Equinor
EQNR
$97.7B
$83.9K 0.01%
1,988
+153
+8% +$4.61K
IETC icon
396
iShares US Tech Independence Focused ETF
IETC
$674M
$83.5K 0.01%
+945
New +$89.6K
NXPI icon
397
NXP Semiconductors
NXPI
$57.8B
$83.5K 0.01%
424
-20
-5% -$4.43K
AEM icon
398
Agnico Eagle Mines
AEM
$73.6B
$83.4K 0.01%
411
-9
-2% -$1.87K
ENTG icon
399
Entegris
ENTG
$18.1B
$82.3K 0.01%
702
– –
WDS icon
400
Woodside Energy
WDS
$44.6B
$82.2K 0.01%
3,443
-7
-0.2% -$136
14 15
16
17 18

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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.