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Manchester Capital Management LLC

Portfolio Manager
Manchester Capital Management LLC
Performance
-5.24% (2026 Q1)
AUM (13F)
$694.28M
# of Holdings
1306
Performance Rank
Allocation (Top 20)
60.13%

Manchester Capital Management LLC Holdings Map

Top 50 Manchester Capital Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
15.34%163.8K$106.5M
-0.21%(-346)
2025-Q1: 190.0K shares2025-Q2: 179.0K shares2025-Q3: 164.7K shares2025-Q4: 164.1K shares2026-Q1: 163.8K shares
$222.78(+234.32%)
2026-03-31
AAPL
APPLE INC
9.08%248.4K$63.0M
+3.26%(+7.83K)
2025-Q1: 259.4K shares2025-Q2: 258.5K shares2025-Q3: 237.5K shares2025-Q4: 240.5K shares2026-Q1: 248.4K shares
$68.07(+353.42%)
2026-03-31
UPS
UNITED PARCEL SVCS INC
4.81%339.3K$33.4M
-0.57%(-1.96K)
2025-Q1: 494.6K shares2025-Q2: 381.5K shares2025-Q3: 381.7K shares2025-Q4: 341.2K shares2026-Q1: 339.3K shares
$92.97(+19.03%)
2026-03-31
FTAI
FTAI AVIATION LTD
3.37%95.5K$23.4M
-5.40%(-5.46K)
2025-Q1: 112.9K shares2025-Q2: 112.9K shares2025-Q3: 107.0K shares2025-Q4: 101.0K shares2026-Q1: 95.5K shares
$16.06(+1444.66%)
2026-03-31
AMZN
AMAZON COM INC
3.26%108.6K$22.6M
-1.08%(-1.19K)
2025-Q1: 109.7K shares2025-Q2: 110.0K shares2025-Q3: 104.7K shares2025-Q4: 109.8K shares2026-Q1: 108.6K shares
$98.23(+147.05%)
2026-03-31
VOO
VANGUARD INDEX FDS
3.18%37.0K$22.1M
+1.10%(+403)
2025-Q1: 44.0K shares2025-Q2: 41.1K shares2025-Q3: 38.7K shares2025-Q4: 36.6K shares2026-Q1: 37.0K shares
$324.33(+111.16%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.46%97.8K$17.1M
-0.49%(-484)
2025-Q1: 101.0K shares2025-Q2: 100.2K shares2025-Q3: 81.8K shares2025-Q4: 98.3K shares2026-Q1: 97.8K shares
$52.20(+273.22%)
2026-03-31
DSI
ISHARES TR
2.36%135.1K$16.4M
-2.52%(-3.49K)
2025-Q1: 167.1K shares2025-Q2: 144.0K shares2025-Q3: 135.0K shares2025-Q4: 138.6K shares2026-Q1: 135.1K shares
$85.49(+65.41%)
2026-03-31
GOOG
ALPHABET INC
2.32%56.1K$16.1M
-2.67%(-1.54K)
2025-Q1: 55.0K shares2025-Q2: 54.0K shares2025-Q3: 52.9K shares2025-Q4: 57.6K shares2026-Q1: 56.1K shares
$86.32(+312.64%)
2026-03-31
MSFT
MICROSOFT CORP
2.08%39.0K$14.4M
-0.83%(-327)
2025-Q1: 42.6K shares2025-Q2: 41.7K shares2025-Q3: 36.0K shares2025-Q4: 39.3K shares2026-Q1: 39.0K shares
$230.51(+69.40%)
2026-03-31

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