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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
MET icon
501
MetLife
MET
$61.9B
$45.8K 0.01%
648
+44
+7% +$3.29K
XLV icon
502
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$45.7K 0.01%
312
– –
IVZ icon
503
Invesco
IVZ
$13.1B
$45.4K 0.01%
1,868
– –
SNPS icon
504
Synopsys
SNPS
$74.4B
$44.8K 0.01%
113
-43
-28% -$19.4K
DTE icon
505
DTE Energy
DTE
$29.5B
$44.7K 0.01%
306
-34
-10% -$4.78K
IRM icon
506
Iron Mountain
IRM
$36.4B
$44.5K 0.01%
436
+259
+146% +$25.8K
CAH icon
507
Cardinal Health
CAH
$53.9B
$44.2K 0.01%
209
-9
-4% -$1.94K
BEPC icon
508
Brookfield Renewable
BEPC
$6.08B
$44K 0.01%
1,105
+643
+139% +$26.2K
SOLV icon
509
Solventum
SOLV
$14.8B
$44K 0.01%
674
-7
-1% -$520
MFC icon
510
Manulife Financial
MFC
$73.9B
$43.7K 0.01%
1,270
– –
BBY icon
511
Best Buy
BBY
$18.2B
$43.7K 0.01%
680
+43
+7% +$2.82K
STX icon
512
Seagate
STX
$194B
$43.5K 0.01%
111
-174
-61% -$66.4K
SCHM icon
513
Schwab US Mid-Cap ETF
SCHM
$14.5B
$43.1K 0.01%
1,391
– –
KGC icon
514
Kinross Gold
KGC
$27.4B
$43K 0.01%
1,408
– –
ED icon
515
Consolidated Edison
ED
$40.1B
$42.7K 0.01%
377
-4
-1% -$433
IP icon
516
International Paper
IP
$21.6B
$42.6K 0.01%
1,194
+219
+22% +$9.1K
BMI icon
517
Badger Meter
BMI
$3.89B
$42.5K 0.01%
279
-8
-3% -$1.26K
HPE icon
518
Hewlett Packard
HPE
$63.4B
$42.3K 0.01%
1,775
-76
-4% -$1.68K
PHO icon
519
Invesco Water Resources ETF
PHO
$2.01B
$42.2K 0.01%
631
– –
ENB icon
520
Enbridge
ENB
$119B
$42.1K 0.01%
777
-61
-7% -$3.11K
WDC icon
521
Western Digital
WDC
$188B
$41.9K 0.01%
155
+1
+0.6% +$261
MCHP icon
522
Microchip Technology
MCHP
$40.3B
$41.9K 0.01%
648
+18
+3% +$1.29K
HASI icon
523
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$41.2K 0.01%
+1,122
New +$39.9K
LYG icon
524
Lloyds Banking Group
LYG
$89.5B
$41.1K 0.01%
8,163
– –
HOOD icon
525
Robinhood
HOOD
$77.8B
$40.4K 0.01%
583
+485
+495% +$42.6K
19 20
21
22 23

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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.