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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
SHOP icon
76
Shopify
SHOP
$159B
$1.16M 0.17%
9,752
-94
-1% -$12.4K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.15M 0.17%
13,957
-3,450
-20% -$289K
RTX icon
78
RTX Corp
RTX
$289B
$1.15M 0.17%
5,978
-171
-3% -$34K
UPST icon
79
Upstart Holdings
UPST
$2.59B
$1.15M 0.17%
44,934
+1,811
+4% +$63.7K
PTON icon
80
Peloton Interactive
PTON
$2.76B
$1.12M 0.16%
260,484
– –
NFLX icon
81
Netflix
NFLX
$305B
$1.11M 0.16%
11,571
+1,519
+15% +$134K
LH icon
82
Labcorp
LH
$25.9B
$1.11M 0.16%
4,160
-10
-0.2% -$2.71K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.11M 0.16%
1,799
– –
MU icon
84
Micron Technology
MU
$988B
$1.09M 0.16%
3,236
+439
+16% +$172K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.09M 0.16%
4,240
-97
-2% -$26.6K
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1.07M 0.15%
21,710
– –
ADI icon
87
Analog Devices
ADI
$179B
$1.06M 0.15%
3,323
-487
-13% -$155K
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.04M 0.15%
20,922
– –
GWW icon
89
W.W. Grainger
GWW
$64B
$1.01M 0.15%
930
-250
-21% -$273K
META icon
90
Meta Platforms (Facebook)
META
$1.37T
$1.01M 0.15%
1,771
-522
-23% -$335K
BNY
91
Bank of New York Mellon
BNY
$106B
$998K 0.14%
8,412
+601
+8% +$71.5K
PH icon
92
Parker-Hannifin
PH
$121B
$987K 0.14%
1,103
-7
-0.6% -$6.63K
XOM icon
93
ExxonMobil
XOM
$651B
$985K 0.14%
5,803
-124
-2% -$18.1K
RSG icon
94
Republic Services
RSG
$65B
$980K 0.14%
4,473
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$975K 0.14%
1,984
-28
-1% -$15.2K
C icon
96
Citigroup
C
$222B
$972K 0.14%
8,567
-468
-5% -$53.3K
CEG icon
97
Constellation Energy
CEG
$94.1B
$958K 0.14%
3,429
+40
+1% +$12.2K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$952K 0.14%
13,647
– –
AME icon
99
Ametek
AME
$55B
$943K 0.14%
4,397
-1
-0% -$222
SYK icon
100
Stryker
SYK
$133B
$937K 0.14%
2,852
-875
-23% -$314K
2 3
4
5 6

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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.