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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
BA icon
201
Boeing
BA
$171B
$360K 0.05%
1,807
-57
-3% -$13K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49B
$357K 0.05%
1,693
– –
SKYY icon
203
First Trust Cloud Computing ETF
SKYY
$2.92B
$350K 0.05%
3,200
– –
FV icon
204
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$344K 0.05%
5,700
– –
EFX icon
205
Equifax
EFX
$20.5B
$343K 0.05%
1,906
-62
-3% -$12.3K
SPGI icon
206
S&P Global
SPGI
$122B
$341K 0.05%
802
-25
-3% -$11.6K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$339K 0.05%
6,857
– –
EMR icon
208
Emerson Electric
EMR
$84.2B
$338K 0.05%
2,581
-55
-2% -$7.91K
PLTR icon
209
Palantir
PLTR
$293B
$332K 0.05%
2,268
-106
-4% -$16.2K
INTU icon
210
Intuit
INTU
$86.5B
$331K 0.05%
765
-65
-8% -$31K
HSBC icon
211
HSBC
HSBC
$365B
$328K 0.05%
3,981
-111
-3% -$9.4K
CVS icon
212
CVS Health
CVS
$134B
$327K 0.05%
4,559
-174
-4% -$13.4K
ALMU
213
Aeluma Inc
ALMU
$297M
$327K 0.05%
24,967
– –
ODFL icon
214
Old Dominion Freight Line
ODFL
$44.1B
$324K 0.05%
1,658
-2
-0.1% -$373
ANET icon
215
Arista Networks
ANET
$227B
$321K 0.05%
2,612
+56
+2% +$7.49K
T icon
216
AT&T
T
$159B
$319K 0.05%
11,014
+317
+3% +$8.47K
SIBN icon
217
SI-BONE Inc
SIBN
$789M
$317K 0.05%
25,107
– –
CIEN icon
218
Ciena
CIEN
$54.2B
$315K 0.05%
812
+146
+22% +$44.7K
AMT icon
219
American Tower
AMT
$80.5B
$312K 0.04%
1,808
-20
-1% -$3.6K
KKR icon
220
KKR & Co
KKR
$90.6B
$308K 0.04%
3,327
-128
-4% -$13.5K
FITB
221
Fifth Third Bancorp
FITB
$51.3B
$302K 0.04%
6,491
+1,215
+23% +$59.9K
TRV icon
222
Travelers Companies
TRV
$78.7B
$296K 0.04%
1,015
-11
-1% -$3.22K
IAU icon
223
iShares Gold Trust
IAU
$62.9B
$293K 0.04%
3,325
-2,000
-38% -$183K
NVS icon
224
Novartis
NVS
$297B
$292K 0.04%
1,910
– –
ROST icon
225
Ross Stores
ROST
$80.7B
$291K 0.04%
1,343
-890
-40% -$177K
7 8
9
10 11

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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.