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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
DE icon
101
Deere & Co
DE
$162B
$934K 0.13%
1,658
-36
-2% -$20.3K
PFE icon
102
Pfizer
PFE
$142B
$922K 0.13%
32,827
+2,584
+9% +$68.8K
PNC icon
103
PNC Financial Services
PNC
$99.2B
$920K 0.13%
4,419
-241
-5% -$52.5K
DUK icon
104
Duke Energy
DUK
$98.4B
$900K 0.13%
6,872
– –
WAT icon
105
Waters Corp
WAT
$37.3B
$895K 0.13%
3,004
+2,304
+329% +$788K
AMP icon
106
Ameriprise Financial
AMP
$48.1B
$892K 0.13%
2,008
-8
-0.4% -$3.85K
KO icon
107
Coca-Cola
KO
$381B
$887K 0.13%
11,657
-35
-0.3% -$2.65K
GS icon
108
Goldman Sachs
GS
$302B
$869K 0.13%
1,027
+29
+3% +$25.9K
BAC icon
109
Bank of America
BAC
$433B
$868K 0.13%
17,797
-506
-3% -$26.1K
COR icon
110
Cencora
COR
$60.7B
$863K 0.12%
2,747
-42
-2% -$14.7K
ISRG icon
111
Intuitive Surgical
ISRG
$126B
$862K 0.12%
1,869
-240
-11% -$121K
RDDT icon
112
Reddit
RDDT
$34.3B
$856K 0.12%
6,359
+1
+0% +$170
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$801K 0.12%
13,214
-191
-1% -$11.1K
SBUX icon
114
Starbucks
SBUX
$121B
$798K 0.11%
8,903
-2,011
-18% -$190K
ADP icon
115
Automatic Data Processing
ADP
$105B
$795K 0.11%
3,915
-104
-3% -$23.8K
AZO icon
116
AutoZone
AZO
$49.1B
$780K 0.11%
231
+4
+2% +$14.4K
UL icon
117
Unilever
UL
$141B
$765K 0.11%
13,429
-56
-0.4% -$3.75K
BND icon
118
Vanguard Total Bond Market
BND
$158B
$749K 0.11%
10,172
+261
+3% +$19.4K
DELL icon
119
Dell
DELL
$262B
$745K 0.11%
4,537
+35
+0.8% +$4.66K
ASML icon
120
ASML
ASML
$634B
$742K 0.11%
562
-23
-4% -$31.5K
IVOO icon
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$742K 0.11%
6,488
– –
TXN icon
122
Texas Instruments
TXN
$255B
$741K 0.11%
3,819
-74
-2% -$15K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$720K 0.1%
3,907
-212
-5% -$39.6K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$715K 0.1%
15,590
– –
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$710K 0.1%
13,347
-7,504
-36% -$404K
3 4
5
6 7

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BBPWM
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CA
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AAM
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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.