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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.06M 0.3%
22,731
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.05M 0.3%
21,068
– –
CVX icon
53
Chevron
CVX
$383B
$2.04M 0.29%
9,866
-643
-6% -$117K
CSCO icon
54
Cisco
CSCO
$448B
$1.99M 0.29%
25,708
-800
-3% -$62.6K
GLD icon
55
SPDR Gold Trust
GLD
$133B
$1.98M 0.29%
4,608
-1,974
-30% -$884K
GILD icon
56
Gilead Sciences
GILD
$163B
$1.85M 0.27%
13,270
+137
+1% +$19.2K
LOW icon
57
Lowe's Companies
LOW
$118B
$1.83M 0.26%
7,753
-85
-1% -$22.2K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$218B
$1.81M 0.26%
24,876
+4,530
+22% +$352K
MA icon
59
Mastercard
MA
$510B
$1.79M 0.26%
3,592
-271
-7% -$143K
ABT icon
60
Abbott
ABT
$183B
$1.79M 0.26%
17,449
-608
-3% -$68.7K
QQQ icon
61
Invesco QQQ Trust
QQQ
$450B
$1.72M 0.25%
2,986
-299
-9% -$182K
BKNG icon
62
Booking.com
BKNG
$150B
$1.72M 0.25%
10,225
+425
+4% +$78.2K
CBOE icon
63
Cboe Global Markets
CBOE
$31B
$1.68M 0.24%
5,978
+79
+1% +$22K
RKT icon
64
Rocket Companies
RKT
$37.5B
$1.65M 0.24%
115,848
-618
-0.5% -$11.2K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.65M 0.24%
14,574
-2,918
-17% -$351K
TJX icon
66
TJX Companies
TJX
$176B
$1.61M 0.23%
10,051
-301
-3% -$46.9K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$120B
$1.59M 0.23%
14,924
-60
-0.4% -$6.81K
VFH icon
68
Vanguard Financials ETF
VFH
$13.5B
$1.47M 0.21%
12,162
– –
UNH icon
69
UnitedHealth
UNH
$383B
$1.43M 0.21%
5,282
-117
-2% -$34.8K
AMGN icon
70
Amgen
AMGN
$209B
$1.42M 0.2%
4,034
+128
+3% +$45.6K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.42M 0.2%
4,687
-100
-2% -$31.4K
AXP icon
72
American Express
AXP
$228B
$1.31M 0.19%
4,340
-152
-3% -$51K
PEP icon
73
PepsiCo
PEP
$191B
$1.29M 0.19%
8,299
-788
-9% -$123K
IBM icon
74
IBM
IBM
$209B
$1.24M 0.18%
5,103
+130
+3% +$35.2K
BILL icon
75
BILL Holdings
BILL
$4.52B
$1.18M 0.17%
30,919
– –
1 2
3
4 5

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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.