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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
ABBV icon
26
AbbVie
ABBV
$455B
$4.13M 0.59%
18,973
-17
-0.1% -$3.77K
WMT icon
27
Walmart Inc
WMT
$884B
$3.94M 0.57%
31,734
-1,113
-3% -$137K
JPM icon
28
JPMorgan Chase
JPM
$933B
$3.87M 0.56%
13,160
-691
-5% -$210K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.72M 0.54%
58,103
+4,337
+8% +$286K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.4B
$3.71M 0.53%
41,803
-3,302
-7% -$303K
LLY icon
31
Eli Lilly
LLY
$1.03T
$3.55M 0.51%
3,864
+24
+0.6% +$24.3K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.2B
$3.53M 0.51%
14,224
-7,597
-35% -$1.96M
HD icon
33
Home Depot
HD
$332B
$3.43M 0.49%
10,420
-109
-1% -$39.7K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.3M 0.48%
56,416
-7,928
-12% -$465K
COST icon
35
Costco
COST
$423B
$3.24M 0.47%
3,248
-425
-12% -$414K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.19M 0.46%
59,050
+781
+1% +$43.8K
APH icon
37
Amphenol
APH
$197B
$3.16M 0.46%
25,027
-90
-0.4% -$12.7K
AVGO icon
38
Broadcom
AVGO
$1.85T
$3.04M 0.44%
9,817
+57
+0.6% +$18.8K
BDX icon
39
Becton Dickinson
BDX
$45.6B
$3.02M 0.43%
19,201
+109
+0.6% +$20K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.94M 0.42%
9,160
-66
-0.7% -$22.1K
EOG icon
41
EOG Resources
EOG
$77.5B
$2.87M 0.41%
19,842
+1,201
+6% +$146K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$2.46M 0.35%
3,771
+186
+5% +$127K
QCOM icon
43
Qualcomm
QCOM
$159B
$2.45M 0.35%
19,027
+75
+0.4% +$10.9K
PG icon
44
Procter & Gamble
PG
$335B
$2.43M 0.35%
16,823
-684
-4% -$104K
MCD icon
45
McDonald's
MCD
$191B
$2.43M 0.35%
7,815
-268
-3% -$85.4K
V icon
46
Visa
V
$684B
$2.25M 0.32%
7,453
-61
-0.8% -$19.6K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.23M 0.32%
10,455
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.13M 0.31%
28,424
– –
UNP icon
49
Union Pacific
UNP
$172B
$2.1M 0.3%
8,663
-336
-4% -$82.3K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.9B
$2.06M 0.3%
5,780
+6
+0.1% +$2.24K
1
2
3 4 5

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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.