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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
BLK icon
126
Blackrock
BLK
$170B
$708K 0.1%
736
-5
-0.7% -$5.26K
CAT icon
127
Caterpillar
CAT
$373B
$698K 0.1%
985
-76
-7% -$52.6K
PYLD icon
128
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$697K 0.1%
26,597
– –
WFC icon
129
Wells Fargo
WFC
$258B
$690K 0.1%
8,672
+244
+3% +$21K
URNM icon
130
Sprott Uranium Miners ETF
URNM
$1.79B
$688K 0.1%
10,900
– –
ITW icon
131
Illinois Tool Works
ITW
$81.6B
$688K 0.1%
2,644
-57
-2% -$15.5K
AVY icon
132
Avery Dennison
AVY
$13.4B
$681K 0.1%
3,945
-14
-0.4% -$2.57K
LRCX icon
133
Lam Research
LRCX
$373B
$675K 0.1%
3,161
+82
+3% +$18.3K
ETN icon
134
Eaton
ETN
$150B
$675K 0.1%
1,886
-141
-7% -$50.2K
INTC icon
135
Intel
INTC
$460B
$660K 0.1%
14,951
+214
+1% +$9.81K
ZG icon
136
Zillow
ZG
$7.79B
$659K 0.09%
15,919
+10,711
+206% +$566K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$643K 0.09%
5,016
– –
MRSH
138
Marsh
MRSH
$91.4B
$631K 0.09%
3,639
-63
-2% -$11.3K
NEE icon
139
NextEra Energy
NEE
$183B
$628K 0.09%
6,759
-410
-6% -$36.5K
CTAS icon
140
Cintas
CTAS
$82.8B
$628K 0.09%
3,711
-5
-0.1% -$959
DHR icon
141
Danaher
DHR
$138B
$614K 0.09%
3,241
-78
-2% -$16.6K
ORLY icon
142
O'Reilly Automotive
ORLY
$71.3B
$613K 0.09%
6,638
-48
-0.7% -$4.5K
ADBE icon
143
Adobe
ADBE
$98.5B
$612K 0.09%
2,516
-126
-5% -$34.9K
PGR icon
144
Progressive
PGR
$124B
$597K 0.09%
3,013
-23
-0.8% -$4.75K
MMM icon
145
3M
MMM
$90.8B
$593K 0.09%
4,085
-30
-0.7% -$4.78K
FIP icon
146
FTAI Infrastructure
FIP
$473M
$592K 0.09%
119,888
– –
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$579K 0.08%
3,975
-300
-7% -$44.5K
BSX icon
148
Boston Scientific
BSX
$68.4B
$578K 0.08%
9,216
+196
+2% +$15.7K
VHT icon
149
Vanguard Health Care ETF
VHT
$18.3B
$578K 0.08%
2,122
-93
-4% -$26.6K
MAR icon
150
Marriott International
MAR
$99B
$576K 0.08%
1,760
-62
-3% -$20.4K
4 5
6
7 8

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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.