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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
UBER icon
576
Uber
UBER
$143B
$32.7K ﹤0.01%
455
-132
-22% -$10.2K
NLR icon
577
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$32.6K ﹤0.01%
+245
New +$35K
FELE icon
578
Franklin Electric
FELE
$4.63B
$32.6K ﹤0.01%
354
– –
AGCO icon
579
AGCO
AGCO
$7.15B
$32.6K ﹤0.01%
281
-5
-2% -$606
PYPL icon
580
PayPal
PYPL
$48.9B
$32.5K ﹤0.01%
719
-1,168
-62% -$56.4K
HMN icon
581
Horace Mann Educators
HMN
$2.1B
$32.4K ﹤0.01%
+760
New +$32.8K
KARS icon
582
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$32.3K ﹤0.01%
+1,000
New +$32.1K
WSR
583
DELISTED
Whitestone REIT
WSR
$32.3K ﹤0.01%
2,000
– –
IYT icon
584
iShares US Transportation ETF
IYT
$2.26B
$32.1K ﹤0.01%
430
+120
+39% +$9.33K
A icon
585
Agilent Technologies
A
$39.1B
$32K ﹤0.01%
281
-49
-15% -$6.22K
NI icon
586
NiSource
NI
$21.3B
$32K ﹤0.01%
686
-281
-29% -$12.7K
URA icon
587
Global X Uranium ETF
URA
$5.42B
$32K ﹤0.01%
+660
New +$34.3K
TU icon
588
Telus
TU
$14.9B
$31.9K ﹤0.01%
2,485
+238
+11% +$3.22K
APA icon
589
APA Corp
APA
$13.2B
$31.7K ﹤0.01%
746
+444
+147% +$13.4K
DRNZ
590
REX Drone ETF
DRNZ
$109M
$31.6K ﹤0.01%
+1,320
New +$34.5K
KSTR icon
591
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$338M
$31.5K ﹤0.01%
+1,725
New +$34.8K
STZ icon
592
Constellation Brands
STZ
$22.2B
$31.5K ﹤0.01%
210
+49
+30% +$7.57K
STRL icon
593
Sterling Infrastructure
STRL
$18.3B
$31K ﹤0.01%
76
-13
-15% -$5.08K
DINO icon
594
HF Sinclair
DINO
$16.3B
$30.9K ﹤0.01%
496
-70
-12% -$3.79K
IYK icon
595
iShares US Consumer Staples ETF
IYK
$1.4B
$30.9K ﹤0.01%
441
– –
AGG icon
596
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.8K ﹤0.01%
310
– –
RYN icon
597
Rayonier
RYN
$6.55B
$30.8K ﹤0.01%
+1,492
New +$32.9K
CQQQ icon
598
Invesco China Technology ETF
CQQQ
$3.03B
$29.9K ﹤0.01%
650
– –
DAPP icon
599
VanEck Digital Transformation ETF
DAPP
$234M
$29.8K ﹤0.01%
2,000
– –
CTVA icon
600
Corteva
CTVA
$52.6B
$29.8K ﹤0.01%
356
-68
-16% -$5.12K
22 23
24
25 26

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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.