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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
SPG icon
176
Simon Property Group
SPG
$74.4B
$450K 0.06%
2,412
– –
TLG
177
Touchstone Large Company Growth ETF
TLG
$136M
$449K 0.06%
+19,243
New +$457K
KLAC icon
178
KLA
KLAC
$239B
$449K 0.06%
3,050
-680
-18% -$99.5K
COP icon
179
ConocoPhillips
COP
$147B
$446K 0.06%
3,375
-1,274
-27% -$141K
GPIQ icon
180
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$441K 0.06%
8,913
+4,077
+84% +$211K
IHI icon
181
iShares US Medical Devices ETF
IHI
$3.13B
$433K 0.06%
8,110
+610
+8% +$35.8K
PM icon
182
Philip Morris
PM
$297B
$432K 0.06%
2,612
-2,109
-45% -$366K
KR icon
183
Kroger
KR
$35.4B
$427K 0.06%
5,906
-125
-2% -$8.46K
NVO
184
Novo Nordisk
NVO
$208B
$427K 0.06%
11,611
+6,697
+136% +$317K
EXPD icon
185
Expeditors International
EXPD
$22B
$426K 0.06%
2,971
– –
VZ icon
186
Verizon
VZ
$195B
$425K 0.06%
8,472
+578
+7% +$26.8K
IYH icon
187
iShares US Healthcare ETF
IYH
$3.37B
$418K 0.06%
6,779
– –
MSI icon
188
Motorola Solutions
MSI
$72.3B
$417K 0.06%
960
-18
-2% -$7.79K
APD icon
189
Air Products & Chemicals
APD
$65.7B
$409K 0.06%
1,407
-10
-0.7% -$2.76K
IYR icon
190
iShares US Real Estate ETF
IYR
$4.66B
$405K 0.06%
4,286
– –
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$111B
$402K 0.06%
1,870
-16
-0.8% -$3.57K
ROP icon
192
Roper Technologies
ROP
$38.8B
$402K 0.06%
1,136
+21
+2% +$7.75K
WM icon
193
Waste Management
WM
$90.6B
$390K 0.06%
1,697
+7
+0.4% +$1.61K
MDLZ icon
194
Mondelez International
MDLZ
$79.5B
$380K 0.05%
6,594
+127
+2% +$7.36K
USB icon
195
US Bancorp
USB
$98.2B
$372K 0.05%
7,155
-223
-3% -$12.3K
IWV icon
196
iShares Russell 3000 ETF
IWV
$19.6B
$371K 0.05%
1,000
– –
MDT icon
197
Medtronic
MDT
$109B
$370K 0.05%
4,273
+192
+5% +$18.4K
MCK icon
198
McKesson
MCK
$100B
$367K 0.05%
424
-31
-7% -$27.7K
FWONA icon
199
Liberty Media Series A
FWONA
$22.5B
$361K 0.05%
4,628
+4
+0.1% +$320
AWK icon
200
American Water Works
AWK
$26.7B
$361K 0.05%
2,651
+473
+22% +$62.5K
6 7
8
9 10

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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.