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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
UGI icon
601
UGI
UGI
$7.74B
$29.8K ﹤0.01%
818
– –
WAB icon
602
Wabtec
WAB
$49.1B
$29.2K ﹤0.01%
117
-14
-11% -$3.38K
FHN icon
603
First Horizon
FHN
$12.2B
$28.9K ﹤0.01%
1,271
-41
-3% -$980
GPIX icon
604
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$28.8K ﹤0.01%
576
– –
ALNY icon
605
Alnylam Pharmaceuticals
ALNY
$27.5B
$28.5K ﹤0.01%
86
+2
+2% +$681
SU icon
606
Suncor Energy
SU
$79.4B
$28.2K ﹤0.01%
427
+3
+0.7% +$166
SLB icon
607
SLB Ltd
SLB
$73.6B
$28.2K ﹤0.01%
548
+20
+4% +$971
RPRX icon
608
Royalty Pharma
RPRX
$25.9B
$28.2K ﹤0.01%
587
– –
MAS icon
609
Masco
MAS
$14.1B
$28K ﹤0.01%
464
– –
CNP icon
610
CenterPoint Energy
CNP
$27.7B
$27.8K ﹤0.01%
645
– –
BCE icon
611
BCE
BCE
$20.2B
$27.4K ﹤0.01%
1,087
+427
+65% +$10.8K
WMS icon
612
Advanced Drainage Systems
WMS
$10.6B
$27.4K ﹤0.01%
200
– –
TRP icon
613
TC Energy
TRP
$70.2B
$27.2K ﹤0.01%
435
– –
RBA icon
614
RB Global
RBA
$20.4B
$27.2K ﹤0.01%
284
+2
+0.7% +$212
AIG icon
615
American International
AIG
$41.7B
$27.1K ﹤0.01%
360
+248
+221% +$19K
RCI icon
616
Rogers Communications
RCI
$18.3B
$26.9K ﹤0.01%
700
– –
WINN icon
617
Harbor Long-Term Growers ETF
WINN
$1.13B
$26.8K ﹤0.01%
966
– –
REMX icon
618
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$26.4K ﹤0.01%
300
– –
GIB icon
619
CGI
GIB
$15.1B
$26.3K ﹤0.01%
360
– –
NRG icon
620
NRG Energy
NRG
$28.3B
$26.3K ﹤0.01%
180
-72
-29% -$11.3K
DAL icon
621
Delta Air Lines
DAL
$57.5B
$26.3K ﹤0.01%
395
+8
+2% +$539
SW
622
Smurfit Westrock
SW
$24.1B
$26.1K ﹤0.01%
655
+120
+22% +$5.18K
CPRT icon
623
Copart
CPRT
$27B
$26.1K ﹤0.01%
786
-9
-1% -$338
ORI icon
624
Old Republic International
ORI
$10.5B
$26K ﹤0.01%
651
– –
OHI icon
625
Omega Healthcare
OHI
$15.1B
$25.9K ﹤0.01%
590
+575
+3,833% +$26.2K
23 24
25
26 27

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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.