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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
VRSK icon
451
Verisk Analytics
VRSK
$25.4B
$63.2K 0.01%
333
-62
-16% -$12.6K
NWPX icon
452
NWPX Infrastructure Inc
NWPX
$1.19B
$62.3K 0.01%
800
– –
PSX icon
453
Phillips 66
PSX
$84.9B
$62.1K 0.01%
341
-64
-16% -$10K
ICF icon
454
iShares Select U.S. REIT ETF
ICF
$2.09B
$61.9K 0.01%
1,000
– –
NTR icon
455
Nutrien
NTR
$33.2B
$61.3K 0.01%
813
– –
RF icon
456
Regions Financial
RF
$26.4B
$60.9K 0.01%
2,330
-307
-12% -$8.57K
GSK icon
457
GSK
GSK
$104B
$60.5K 0.01%
1,096
+405
+59% +$21.9K
VTRS icon
458
Viatris
VTRS
$20.4B
$60.4K 0.01%
4,471
+9
+0.2% +$126
EXC icon
459
Exelon
EXC
$47.2B
$60.3K 0.01%
1,231
-23
-2% -$1.07K
TTE icon
460
TotalEnergies
TTE
$195B
$59K 0.01%
649
+35
+6% +$2.67K
HPQ icon
461
HP
HPQ
$24.9B
$59K 0.01%
3,071
+1,542
+101% +$30K
APP icon
462
Applovin
APP
$133B
$58.9K 0.01%
148
-47
-24% -$22.7K
ARKG icon
463
ARK Genomic Revolution ETF
ARKG
$1.57B
$57.1K 0.01%
+2,160
New +$63.3K
FANG icon
464
Diamondback Energy
FANG
$57.1B
$56.6K 0.01%
286
-129
-31% -$21.9K
BBH icon
465
VanEck Biotech ETF
BBH
$400M
$56.4K 0.01%
300
– –
XRT icon
466
State Street SPDR S&P Retail ETF
XRT
$449M
$56.3K 0.01%
700
– –
APTV icon
467
Aptiv
APTV
$12B
$56K 0.01%
807
+579
+254% +$44.6K
NEM icon
468
Newmont
NEM
$98.7B
$55.7K 0.01%
515
-416
-45% -$48K
RCL icon
469
Royal Caribbean
RCL
$85.1B
$55.3K 0.01%
201
-8
-4% -$2.38K
JBHT icon
470
JB Hunt Transport Services
JBHT
$25.5B
$54.5K 0.01%
257
-92
-26% -$19.6K
LYB icon
471
LyondellBasell Industries
LYB
$20B
$54.3K 0.01%
674
-99
-13% -$5.87K
P
472
Everpure Inc
P
$25.7B
$54.3K 0.01%
919
-151
-14% -$10.2K
GM icon
473
General Motors
GM
$80.4B
$54K 0.01%
725
-64
-8% -$5.09K
MELI icon
474
Mercado Libre
MELI
$95.2B
$53.6K 0.01%
31
-1
-3% -$1.93K
NWG icon
475
NatWest
NWG
$75.4B
$52.8K 0.01%
3,546
– –
17 18
19
20 21

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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.