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
SPYV icon
401
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$82K 0.01%
1,450
– –
CMS icon
402
CMS Energy
CMS
$22.6B
$82K 0.01%
1,057
-29
-3% -$2.15K
GLW icon
403
Corning
GLW
$119B
$81.3K 0.01%
598
-71
-11% -$8.56K
MFG icon
404
Mizuho Financial
MFG
$127B
$81.3K 0.01%
10,235
-8
-0.1% -$68
GNRC icon
405
Generac Holdings
GNRC
$11.6B
$80.7K 0.01%
413
– –
CNI icon
406
Canadian National Railway
CNI
$76.9B
$79.9K 0.01%
777
+77
+11% +$7.94K
RNP icon
407
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$79K 0.01%
4,000
– –
BKR icon
408
Baker Hughes
BKR
$60B
$78.8K 0.01%
1,291
-79
-6% -$4.57K
ZBH icon
409
Zimmer Biomet
ZBH
$18.2B
$78.5K 0.01%
868
+18
+2% +$1.65K
EIX icon
410
Edison International
EIX
$28.2B
$78.4K 0.01%
1,071
-217
-17% -$14.6K
DOX icon
411
Amdocs
DOX
$5.92B
$78.3K 0.01%
1,200
– –
SNY icon
412
Sanofi
SNY
$103B
$77.4K 0.01%
1,607
+364
+29% +$17K
VLTO icon
413
Veralto
VLTO
$23B
$77.2K 0.01%
873
-164
-16% -$15.6K
CSX icon
414
CSX Corp
CSX
$93.4B
$77.2K 0.01%
1,880
-389
-17% -$15.2K
JBGS
415
JBG SMITH
JBGS
$818M
$75.4K 0.01%
5,160
– –
UNM icon
416
Unum
UNM
$13.6B
$75K 0.01%
1,027
– –
SMFG icon
417
Sumitomo Mitsui Financial
SMFG
$164B
$74.1K 0.01%
3,752
– –
CPAY icon
418
Corpay
CPAY
$25B
$73.9K 0.01%
254
– –
EQR icon
419
Equity Residential
EQR
$24.9B
$73.9K 0.01%
1,249
– –
SHW icon
420
Sherwin-Williams
SHW
$82.7B
$73.7K 0.01%
230
-6
-3% -$2.06K
EME icon
421
Emcor
EME
$35.2B
$73.1K 0.01%
99
+2
+2% +$1.46K
CFG icon
422
Citizens Financial Group
CFG
$30.3B
$72.7K 0.01%
1,213
-176
-13% -$10.8K
PNW icon
423
Pinnacle West Capital
PNW
$12.2B
$72.3K 0.01%
718
– –
BABA icon
424
Alibaba
BABA
$293B
$72.1K 0.01%
575
– –
FCX icon
425
Freeport-McMoran
FCX
$90B
$72.1K 0.01%
1,227
-251
-17% -$15.2K
15 16
17
18 19

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.