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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
PBA icon
726
Pembina Pipeline
PBA
$28.6B
$15.8K ﹤0.01%
353
– –
GVA icon
727
Granite Construction
GVA
$5.55B
$15.5K ﹤0.01%
129
– –
BCDF icon
728
Horizon Kinetics Blockchain Development ETF
BCDF
$24.1M
$15.4K ﹤0.01%
500
– –
CWB icon
729
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$15.2K ﹤0.01%
166
– –
VGIT icon
730
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$15.1K ﹤0.01%
253
– –
SCHB icon
731
Schwab US Broad Market ETF
SCHB
$45.1B
$15.1K ﹤0.01%
600
– –
ICL icon
732
ICL Group
ICL
$7.16B
$15K ﹤0.01%
2,918
-305
-9% -$1.63K
OKTA icon
733
Okta
OKTA
$25.9B
$15K ﹤0.01%
191
+69
+57% +$5.73K
VXF icon
734
Vanguard Extended Market ETF
VXF
$32.2B
$15K ﹤0.01%
73
-1,078
-94% -$231K
ACGL icon
735
Arch Capital
ACGL
$33.7B
$15K ﹤0.01%
156
+97
+164% +$9.29K
LII icon
736
Lennox International
LII
$14.5B
$14.9K ﹤0.01%
32
– –
EQT icon
737
EQT Corp
EQT
$34.2B
$14.8K ﹤0.01%
233
-175
-43% -$10.3K
IJH icon
738
iShares Core S&P Mid-Cap ETF
IJH
$128B
$14.7K ﹤0.01%
217
– –
GEHC icon
739
GE HealthCare
GEHC
$33.2B
$14.4K ﹤0.01%
202
-2
-1% -$158
TPR icon
740
Tapestry
TPR
$25.7B
$14.1K ﹤0.01%
100
-43
-30% -$6.09K
LITE icon
741
Lumentum
LITE
$81.5B
$14.1K ﹤0.01%
+20
New +$11K
MSCI icon
742
MSCI
MSCI
$41.3B
$14K ﹤0.01%
26
– –
ZIM icon
743
ZIM Integrated Shipping Services
ZIM
$3.35B
$13.8K ﹤0.01%
524
– –
WPM icon
744
Wheaton Precious Metals
WPM
$60.6B
$13.8K ﹤0.01%
105
– –
AER icon
745
AerCap
AER
$23.7B
$13.6K ﹤0.01%
99
– –
PCG icon
746
PG&E
PCG
$38.8B
$13.3K ﹤0.01%
757
+30
+4% +$510
BXP icon
747
Boston Properties
BXP
$10.9B
$13.3K ﹤0.01%
256
-82
-24% -$4.93K
TXNM
748
TXNM Energy Inc
TXNM
$5.91B
$13.2K ﹤0.01%
225
– –
CCL icon
749
Carnival Corporation Ltd
CCL
$38.9B
$13.1K ﹤0.01%
505
– –
RVTY icon
750
Revvity
RVTY
$13B
$13K ﹤0.01%
148
-9
-6% -$891
28 29
30
31 32

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GWM
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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.