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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
DASH icon
526
DoorDash
DASH
$85.5B
$40.4K 0.01%
269
+191
+245% +$35.3K
IONQ icon
527
IonQ
IONQ
$13.6B
$40.4K 0.01%
1,400
-50
-3% -$1.92K
RKLB icon
528
Rocket Lab Corp
RKLB
$40.6B
$40.2K 0.01%
626
+599
+2,219% +$45.2K
CNQ icon
529
Canadian Natural Resources
CNQ
$99.4B
$40.2K 0.01%
824
– –
IGV icon
530
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$40K 0.01%
500
– –
XAIX
531
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$162M
$39.9K 0.01%
1,000
– –
CHTR icon
532
Charter Communications
CHTR
$17.3B
$39.7K 0.01%
184
-3
-2% -$650
CRWD icon
533
CrowdStrike
CRWD
$194B
$39.4K 0.01%
404
+44
+12% +$4.66K
PKG icon
534
Packaging Corp of America
PKG
$21.9B
$39K 0.01%
184
– –
WTW icon
535
Willis Towers Watson
WTW
$31.2B
$39K 0.01%
134
+1
+0.8% +$307
CHD icon
536
Church & Dwight Co
CHD
$23.4B
$38.6K 0.01%
414
– –
SNA icon
537
Snap-on
SNA
$21.2B
$38.5K 0.01%
106
– –
SMH icon
538
VanEck Semiconductor ETF
SMH
$65.2B
$38.3K 0.01%
+100
New +$39.7K
DLTR icon
539
Dollar Tree
DLTR
$24.4B
$38.2K 0.01%
349
+253
+264% +$30.9K
CLH icon
540
Clean Harbors
CLH
$16.5B
$37.8K 0.01%
132
– –
FTV icon
541
Fortive
FTV
$17.9B
$37.8K 0.01%
683
-508
-43% -$28.5K
WMB icon
542
Williams Companies
WMB
$87.5B
$37.6K 0.01%
516
– –
BG icon
543
Bunge Global
BG
$20.4B
$37.5K 0.01%
295
-123
-29% -$14.3K
DOV icon
544
Dover
DOV
$27.6B
$37.5K 0.01%
180
-35
-16% -$7.48K
MGA icon
545
Magna International
MGA
$18.7B
$36.9K 0.01%
661
+20
+3% +$1.14K
SPSM icon
546
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$36.8K 0.01%
762
-25
-3% -$1.24K
HBAN icon
547
Huntington Bancshares
HBAN
$34.4B
$36.7K 0.01%
2,343
– –
AVAV icon
548
AeroVironment
AVAV
$7.56B
$36.6K 0.01%
+200
New +$52.7K
ICLN icon
549
iShares Global Clean Energy ETF
ICLN
$2.31B
$36.6K 0.01%
2,000
– –
NVT icon
550
nVent Electric
NVT
$24.9B
$36.4K 0.01%
308
– –
20 21
22
23 24

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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.