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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
ECHO
551
EchoStar
ECHO
$24.4B
$36.4K 0.01%
311
+290
+1,381% +$33.3K
RUN icon
552
Sunrun
RUN
$2.34B
$35.9K 0.01%
2,650
-1,976
-43% -$32.9K
QGEN icon
553
Qiagen
QGEN
$8.54B
$35.8K 0.01%
894
-48
-5% -$2.27K
FE icon
554
FirstEnergy
FE
$28B
$35.7K 0.01%
705
-29
-4% -$1.41K
REGN icon
555
Regeneron Pharmaceuticals
REGN
$78.5B
$35.5K 0.01%
46
+3
+7% +$2.3K
PHYS icon
556
Sprott Physical Gold
PHYS
$14.6B
$35.4K 0.01%
1,000
– –
FNF icon
557
Fidelity National Financial
FNF
$13.9B
$35.1K 0.01%
757
+426
+129% +$22.1K
DG icon
558
Dollar General
DG
$28B
$34.8K 0.01%
293
+4
+1% +$570
BP icon
559
BP
BP
$116B
$34.7K 0.01%
739
+35
+5% +$1.37K
CRH icon
560
CRH
CRH
$63.2B
$34.4K 0.01%
327
-15
-4% -$1.76K
COPX icon
561
Global X Copper Miners ETF NEW
COPX
$7.29B
$34.4K ﹤0.01%
+450
New +$37.3K
HSY icon
562
Hershey
HSY
$35.2B
$34.3K ﹤0.01%
165
– –
WTS icon
563
Watts Water Technologies
WTS
$11.5B
$34.3K ﹤0.01%
118
– –
EW icon
564
Edwards Lifesciences
EW
$49.6B
$34K ﹤0.01%
425
+27
+7% +$2.23K
FAST icon
565
Fastenal
FAST
$54.7B
$33.9K ﹤0.01%
730
-201
-22% -$9.02K
TER icon
566
Teradyne
TER
$57.6B
$33.8K ﹤0.01%
114
– –
RELX icon
567
RELX
RELX
$61.8B
$33.7K ﹤0.01%
1,018
-40
-4% -$1.41K
LNT icon
568
Alliant Energy
LNT
$18.3B
$33.7K ﹤0.01%
470
– –
CHRW icon
569
C.H. Robinson
CHRW
$17.4B
$33.7K ﹤0.01%
203
-1
-0.5% -$179
PPL
570
PPL Corp
PPL
$26.5B
$33.6K ﹤0.01%
880
-35
-4% -$1.29K
BEN icon
571
Franklin Resources
BEN
$17.6B
$33.5K ﹤0.01%
1,420
– –
MICC
572
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$33.3K ﹤0.01%
2,226
-546
-20% -$8.84K
ALB icon
573
Albemarle
ALB
$13.9B
$33.2K ﹤0.01%
185
+10
+6% +$1.71K
ROK icon
574
Rockwell Automation
ROK
$53.4B
$33K ﹤0.01%
92
+13
+16% +$5.13K
NUKZ icon
575
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$32.9K ﹤0.01%
500
– –
21 22
23
24 25

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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.