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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
XSD icon
151
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$571K 0.08%
1,750
– –
HON icon
152
Honeywell
HON
$76.3B
$563K 0.08%
2,490
-92
-4% -$21K
AMAT icon
153
Applied Materials
AMAT
$408B
$558K 0.08%
1,634
+82
+5% +$27.6K
NUE icon
154
Nucor
NUE
$58.8B
$553K 0.08%
3,268
-39
-1% -$6.8K
DIS icon
155
Walt Disney
DIS
$167B
$546K 0.08%
5,661
+713
+14% +$75.4K
LIN icon
156
Linde
LIN
$221B
$543K 0.08%
1,095
-32
-3% -$15.1K
AMD icon
157
Advanced Micro Devices
AMD
$800B
$541K 0.08%
2,659
-206
-7% -$44K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$539K 0.08%
6,798
+4,895
+257% +$390K
IYW icon
159
iShares US Technology ETF
IYW
$23.4B
$538K 0.08%
2,968
– –
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$525K 0.08%
4,733
– –
NDAQ icon
161
Nasdaq
NDAQ
$52.9B
$515K 0.07%
6,066
+299
+5% +$26.8K
VDE icon
162
Vanguard Energy ETF
VDE
$9.94B
$506K 0.07%
2,927
-373
-11% -$56.4K
CMI icon
163
Cummins
CMI
$87.7B
$506K 0.07%
940
– –
MO icon
164
Altria Group
MO
$116B
$504K 0.07%
7,634
-284
-4% -$18.3K
BILS icon
165
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$502K 0.07%
5,044
-287
-5% -$28.5K
ACN icon
166
Accenture
ACN
$99.7B
$493K 0.07%
2,487
-716
-22% -$167K
FDS icon
167
Factset
FDS
$9.33B
$486K 0.07%
2,238
-10
-0.4% -$2.33K
NKE icon
168
Nike
NKE
$62B
$482K 0.07%
9,123
-1,482
-14% -$89.9K
WY icon
169
Weyerhaeuser
WY
$17.6B
$482K 0.07%
19,719
– –
D icon
170
Dominion Energy
D
$61.4B
$478K 0.07%
7,736
-21
-0.3% -$1.3K
FALN icon
171
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$474K 0.07%
17,757
– –
CB icon
172
Chubb
CB
$136B
$467K 0.07%
1,434
-43
-3% -$13.8K
EA icon
173
Electronic Arts
EA
$53B
$465K 0.07%
2,279
-73
-3% -$14.7K
IGM icon
174
iShares Expanded Tech Sector ETF
IGM
$9.95B
$455K 0.07%
3,843
– –
CME icon
175
CME Group
CME
$96.8B
$451K 0.07%
1,528
+256
+20% +$76K
5 6
7
8 9

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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.