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MCM

Manchester Capital Management Portfolio holdings

AUM $768M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+29.32%
3 Year Est. Return
+72.31%
5 Year Est. Return
+74.59%
10 Year Est. Return
+281.6%
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
IBAT icon
701
iShares Energy Storage & Materials ETF
IBAT
$75.7M
$17.7K ﹤0.01%
520
– –
LNG icon
702
Cheniere Energy
LNG
$56B
$17.6K ﹤0.01%
62
+12
+24% +$2.77K
KDP icon
703
Keurig Dr Pepper
KDP
$43B
$17.5K ﹤0.01%
666
+190
+40% +$5.33K
BR icon
704
Broadridge
BR
$19.5B
$17.4K ﹤0.01%
107
-37
-26% -$7.03K
ULTA icon
705
Ulta Beauty
ULTA
$21.9B
$17.3K ﹤0.01%
33
+6
+22% +$3.82K
PODD icon
706
Insulet
PODD
$10.1B
$17K ﹤0.01%
81
-7
-8% -$1.76K
TRN icon
707
Trinity Industries
TRN
$2.36B
$16.9K ﹤0.01%
+525
New +$16.1K
SWX icon
708
Southwest Gas
SWX
$6.68B
$16.9K ﹤0.01%
194
-4
-2% -$341
OMF icon
709
OneMain Financial
OMF
$7.55B
$16.9K ﹤0.01%
315
– –
IR icon
710
Ingersoll Rand
IR
$32.5B
$16.8K ﹤0.01%
210
-10
-5% -$883
ARTNA icon
711
Artesian Resources
ARTNA
$367M
$16.8K ﹤0.01%
526
+326
+163% +$10.7K
MOS icon
712
The Mosaic Company
MOS
$6.94B
$16.7K ﹤0.01%
653
+100
+18% +$2.74K
SAN icon
713
Banco Santander
SAN
$211B
$16.6K ﹤0.01%
1,475
-181
-11% -$2.16K
ATO icon
714
Atmos Energy
ATO
$28.7B
$16.6K ﹤0.01%
90
-2
-2% -$353
TTD icon
715
Trade Desk
TTD
$6.66B
$16.6K ﹤0.01%
730
+279
+62% +$8.05K
CWCO icon
716
Consolidated Water Co
CWCO
$502M
$16.6K ﹤0.01%
500
– –
L icon
717
Loews
L
$23.1B
$16.4K ﹤0.01%
154
– –
GL icon
718
Globe Life
GL
$14.1B
$16.4K ﹤0.01%
118
– –
NMR icon
719
Nomura Holdings
NMR
$28.7B
$16.4K ﹤0.01%
2,078
– –
FDIG icon
720
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$253M
$16.4K ﹤0.01%
500
– –
ETJ
721
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$16.3K ﹤0.01%
2,000
– –
NET icon
722
Cloudflare
NET
$114B
$16.3K ﹤0.01%
79
+17
+27% +$3.24K
UAL icon
723
United Airlines
UAL
$40.5B
$16.2K ﹤0.01%
176
-16
-8% -$1.68K
UNFI icon
724
United Natural Foods
UNFI
$2.91B
$16K ﹤0.01%
355
– –
MAIN icon
725
Main Street Capital
MAIN
$5.5B
$15.9K ﹤0.01%
300
-296
-50% -$17.5K
27 28
29
30 31

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SC
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TI
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GWM
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BCM
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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.