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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
LNC icon
626
Lincoln National
LNC
$8.73B
$25.6K ﹤0.01%
722
-8
-1% -$307
PSP icon
627
Invesco Global Listed Private Equity ETF
PSP
$232M
$25.4K ﹤0.01%
450
-250
-36% -$15.7K
XAR icon
628
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$25.4K ﹤0.01%
+100
New +$27.4K
PSA icon
629
Public Storage
PSA
$60.5B
$25.2K ﹤0.01%
93
-10
-10% -$2.87K
WSO icon
630
Watsco Inc
WSO
$12.7B
$25.1K ﹤0.01%
+69
New +$26.7K
GRC icon
631
Gorman-Rupp
GRC
$2.14B
$24.9K ﹤0.01%
400
– –
NTAP icon
632
NetApp
NTAP
$35B
$24.6K ﹤0.01%
240
+8
+3% +$812
CF icon
633
CF Industries
CF
$19.2B
$24.2K ﹤0.01%
186
-18
-9% -$1.84K
SYF icon
634
Synchrony
SYF
$24.7B
$24.1K ﹤0.01%
355
– –
TTEK icon
635
Tetra Tech
TTEK
$8.49B
$24K ﹤0.01%
796
+186
+30% +$6.58K
LNN icon
636
Lindsay Corp
LNN
$1.13B
$23.8K ﹤0.01%
200
– –
KEYS icon
637
Keysight
KEYS
$54.5B
$23.7K ﹤0.01%
84
-16
-16% -$4.01K
IX icon
638
ORIX
IX
$44B
$23.7K ﹤0.01%
790
– –
WDAY icon
639
Workday
WDAY
$39.6B
$23.4K ﹤0.01%
180
+131
+267% +$20.8K
CBRE icon
640
CBRE Group
CBRE
$42.5B
$23.3K ﹤0.01%
172
– –
TSN icon
641
Tyson Foods
TSN
$20.4B
$23.3K ﹤0.01%
363
– –
LULU icon
642
lululemon athletica
LULU
$13.5B
$23.1K ﹤0.01%
151
-246
-62% -$44.1K
LKQ icon
643
LKQ Corp
LKQ
$5.68B
$23.1K ﹤0.01%
787
+655
+496% +$21K
ROBT icon
644
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$23.1K ﹤0.01%
+500
New +$25.5K
IXC icon
645
iShares Global Energy ETF
IXC
$2.79B
$23K ﹤0.01%
400
-200
-33% -$9.96K
TXT icon
646
Textron
TXT
$14.7B
$23K ﹤0.01%
263
-61
-19% -$5.7K
COIN icon
647
Coinbase
COIN
$38.6B
$22.9K ﹤0.01%
131
+83
+173% +$16.3K
ILMN icon
648
Illumina
ILMN
$31B
$22.8K ﹤0.01%
185
+18
+11% +$2.36K
HUM icon
649
Humana
HUM
$43.7B
$22.7K ﹤0.01%
131
-738
-85% -$151K
PUK icon
650
Prudential
PUK
$37.6B
$22.6K ﹤0.01%
794
– –
24 25
26
27 28

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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.