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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
WH icon
476
Wyndham Hotels & Resorts
WH
$5.56B
$52.8K 0.01%
650
-50
-7% -$3.92K
ALC icon
477
Alcon
ALC
$33.6B
$52.6K 0.01%
698
-57
-8% -$4.55K
ETR icon
478
Entergy
ETR
$50.2B
$52.2K 0.01%
465
-94
-17% -$9.46K
PIO icon
479
Invesco Global Water ETF
PIO
$274M
$52.1K 0.01%
1,200
– –
FTNT icon
480
Fortinet
FTNT
$119B
$51.8K 0.01%
634
-22
-3% -$1.78K
WBD icon
481
Warner Bros
WBD
$65.9B
$51.5K 0.01%
1,876
+818
+77% +$22.9K
KMI icon
482
Kinder Morgan
KMI
$71.7B
$51.2K 0.01%
1,528
-233
-13% -$7.28K
DVN icon
483
Devon Energy
DVN
$52.1B
$50.3K 0.01%
1,000
-82
-8% -$3.52K
JLL icon
484
Jones Lang LaSalle
JLL
$16.3B
$49.9K 0.01%
164
-7
-4% -$2.26K
WOOD icon
485
iShares Global Timber & Forestry ETF
WOOD
$268M
$49.7K 0.01%
700
– –
VMC icon
486
Vulcan Materials
VMC
$34.8B
$49K 0.01%
180
-31
-15% -$9.12K
SLF icon
487
Sun Life Financial
SLF
$46B
$48.9K 0.01%
782
– –
YUM icon
488
Yum! Brands
YUM
$41.8B
$48.8K 0.01%
314
-51
-14% -$8.08K
TDG icon
489
TransDigm Group
TDG
$70.2B
$48.7K 0.01%
42
-6
-13% -$7.87K
OS
490
DELISTED
OneStream Inc
OS
$48K 0.01%
2,000
– –
NSC icon
491
Norfolk Southern
NSC
$75.4B
$47.1K 0.01%
164
-30
-15% -$8.92K
GIS icon
492
General Mills
GIS
$19.1B
$47K 0.01%
1,262
+179
+17% +$7.77K
GLP icon
493
Global Partners
GLP
$1.68B
$46.9K 0.01%
1,114
+17
+2% +$786
HLT icon
494
Hilton Worldwide
HLT
$72.1B
$46.8K 0.01%
154
– –
O icon
495
Realty Income
O
$59.6B
$46.7K 0.01%
763
– –
HMC icon
496
Honda
HMC
$39.1B
$46.5K 0.01%
1,914
-806
-30% -$23.4K
MNST icon
497
Monster Beverage
MNST
$94.3B
$46.2K 0.01%
637
-24
-4% -$1.89K
VST icon
498
Vistra
VST
$50B
$46.2K 0.01%
307
-32
-9% -$5.18K
F icon
499
Ford
F
$58.5B
$45.9K 0.01%
3,980
-1,225
-24% -$16.1K
SOLS
500
Solstice Advanced Materials
SOLS
$9.56B
$45.9K 0.01%
603
-27
-4% -$1.85K
18 19
20
21 22

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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.