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Asset Manager ← All Institutions

Manchester Capital Management LLC

Q1 2026 · Filed 2026-02-11
Market Value
$0
-100.0%
Holdings
1,317
-188
New Purchases
0
Added To
0
Closed
1,317
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 75 $0 0%
Large Cap 737 $0 0%
Mid Cap 394 $0 0%
Small Cap 95 $0 0%
Micro Cap 16 $0 0%

Portfolio Analytics

Avg Market Cap
$75.4B
Median Market Cap
$15.4B
Avg P/E
32.5
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,134
# ETFs / Funds
183

Top Holdings (1,317 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 AMP —% -$989K -2,016 -100.0% SOLD
2 OGS —% -$3K -41 -100.0% SOLD
3 ESTC —% -$151 -2 -100.0% SOLD
4 ABT —% -$2M -18,057 -100.0% SOLD
5 T —% -$266K -10,697 -100.0% SOLD
6 YUM —% -$55K -365 -100.0% SOLD
7 AVB —% -$5K -30 -100.0% SOLD
8 BDX —% -$4M -19,092 -100.0% SOLD
9 NVT —% -$31K -308 -100.0% SOLD
10 EXR —% -$70K -540 -100.0% SOLD
11 EXPD —% -$443K -2,971 -100.0% SOLD
12 ALB —% -$25K -175 -100.0% SOLD
13 AN —% -$236K -1,145 -100.0% SOLD
14 OC —% -$7K -63 -100.0% SOLD
15 ACN —% -$859K -3,203 -100.0% SOLD
16 NFG —% -$9K -111 -100.0% SOLD
17 ATR —% -$157K -1,289 -100.0% SOLD
18 GLW —% -$59K -669 -100.0% SOLD
19 ACI —% -$825 -48 -100.0% SOLD
20 BRK-A —% -$5M -7 -100.0% SOLD
21 CB —% -$461K -1,477 -100.0% SOLD
22 DIS —% -$563K -4,948 -100.0% SOLD
23 CVX —% -$2M -10,509 -100.0% SOLD
24 TMHC —% -$12K -204 -100.0% SOLD
25 UNFI —% -$12K -355 -100.0% SOLD
26 MTDR —% -$255 -6 -100.0% SOLD
27 ARMK —% -$2K -66 -100.0% SOLD
28 DY —% -$3K -9 -100.0% SOLD
29 ED —% -$38K -381 -100.0% SOLD
30 LYV —% -$3K -21 -100.0% SOLD
31 ALSN —% -$392 -4 -100.0% SOLD
32 AIZ —% -$14K -58 -100.0% SOLD
33 ARES —% -$100K -616 -100.0% SOLD
34 EMN —% -$2K -37 -100.0% SOLD
35 DECK —% -$53K -512 -100.0% SOLD
36 FDX —% -$57K -196 -100.0% SOLD
37 ALL —% -$125K -600 -100.0% SOLD
38 AME —% -$903K -4,398 -100.0% SOLD
39 HRB —% -$12K -265 -100.0% SOLD
40 HLI —% -$2K -10 -100.0% SOLD
41 JHG —% -$4K -87 -100.0% SOLD
42 YETI —% -$619 -14 -100.0% SOLD
43 UBER —% -$48K -587 -100.0% SOLD
44 HMC —% -$80K -2,720 -100.0% SOLD
45 CVS —% -$376K -4,733 -100.0% SOLD
46 HPE —% -$44K -1,851 -100.0% SOLD
47 PB —% -$2K -24 -100.0% SOLD
48 GWRE —% -$3K -17 -100.0% SOLD
49 AA —% -$1K -20 -100.0% SOLD
50 NOW —% -$262K -1,710 -100.0% SOLD
51 FOUR —% -$126 -2 -100.0% SOLD
52 WY —% -$467K -19,719 -100.0% SOLD
53 QXO —% -$676 -35 -100.0% SOLD
54 NTST —% -$830 -47 -100.0% SOLD
55 LHX —% -$113K -384 -100.0% SOLD
56 AEM —% -$71K -420 -100.0% SOLD
57 BKH —% -$4K -54 -100.0% SOLD
58 Q —% -$8K -96 -100.0% SOLD
59 AGCO —% -$30K -286 -100.0% SOLD
60 HR —% -$1K -67 -100.0% SOLD
61 ALV —% -$950 -8 -100.0% SOLD
62 SLVM —% -$1K -27 -100.0% SOLD
63 ALLE —% -$13K -84 -100.0% SOLD
64 ZTS —% -$208K -1,652 -100.0% SOLD
65 XOM —% -$713K -5,927 -100.0% SOLD
66 RYAN —% -$155 -3 -100.0% SOLD
67 BROS —% -$184 -3 -100.0% SOLD
68 BEN —% -$34K -1,420 -100.0% SOLD
69 SLGN —% -$2K -60 -100.0% SOLD
70 M —% -$2K -82 -100.0% SOLD
71 NOK —% -$17K -2,650 -100.0% SOLD
72 BBVA —% -$202K -8,659 -100.0% SOLD
73 CFG —% -$81K -1,389 -100.0% SOLD
74 NEE —% -$576K -7,169 -100.0% SOLD
75 ESRT —% -$2K -234 -100.0% SOLD
76 RBC —% -$449 -1 -100.0% SOLD
77 AMT —% -$321K -1,828 -100.0% SOLD
78 SGOV —% -$252K -2,515 -100.0% SOLD
79 CMG —% -$124K -3,343 -100.0% SOLD
80 BC —% -$2K -31 -100.0% SOLD
81 AFG —% -$9K -65 -100.0% SOLD
82 WH —% -$53K -700 -100.0% SOLD
83 HWM —% -$86K -420 -100.0% SOLD
84 PJT —% -$836 -5 -100.0% SOLD
85 PSX —% -$52K -405 -100.0% SOLD
86 CWT —% -$10K -220 -100.0% SOLD
87 IVZ —% -$49K -1,868 -100.0% SOLD
88 DINO —% -$26K -566 -100.0% SOLD
89 BMY —% -$723K -13,405 -100.0% SOLD
90 THG —% -$10K -55 -100.0% SOLD
91 WU —% -$9K -953 -100.0% SOLD
92 NTR —% -$50K -813 -100.0% SOLD
93 DNOW —% -$504 -38 -100.0% SOLD
94 AIG —% -$10K -112 -100.0% SOLD
95 VEEV —% -$5K -24 -100.0% SOLD
96 D —% -$454K -7,757 -100.0% SOLD
97 DLR —% -$147K -949 -100.0% SOLD
98 MAIN —% -$36K -596 -100.0% SOLD
99 IQV —% -$29K -129 -100.0% SOLD
100 HLT —% -$44K -154 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
AME —%
OGS —%
ESTC —%
ABT —%
T —%
YUM —%
AVB —%
BDX —%
NVT —%
EXR —%
EXPD —%
ALB —%
HRB —%
AMP —%
ACN —%
View SEC EDGAR Filings for Manchester Capital Management LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms