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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
LDOS icon
651
Leidos
LDOS
$14.5B
$22.6K ﹤0.01%
145
-49
-25% -$8.8K
NTNX icon
652
Nutanix
NTNX
$16B
$22.5K ﹤0.01%
592
+79
+15% +$3.33K
BSV icon
653
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.3K ﹤0.01%
285
-134
-32% -$10.6K
CHRD icon
654
Chord Energy
CHRD
$7.9B
$22.3K ﹤0.01%
157
+150
+2,143% +$16.4K
ABVX
655
Abivax
ABVX
$10.9B
$22.3K ﹤0.01%
+200
New +$23.7K
SWKS icon
656
Skyworks Solutions
SWKS
$9.37B
$22.2K ﹤0.01%
415
-110
-21% -$6.4K
DGX icon
657
Quest Diagnostics
DGX
$25.7B
$22.1K ﹤0.01%
113
+8
+8% +$1.55K
MWA icon
658
Mueller Water Products
MWA
$3.95B
$22K ﹤0.01%
800
– –
ERIC icon
659
Ericsson
ERIC
$32.2B
$21.8K ﹤0.01%
1,936
+81
+4% +$877
CAG icon
660
Conagra Brands
CAG
$6.94B
$21.7K ﹤0.01%
1,379
-720
-34% -$12.7K
ISCG icon
661
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$21.4K ﹤0.01%
390
– –
FICO icon
662
Fair Isaac
FICO
$24.3B
$21.4K ﹤0.01%
20
– –
OKLO
663
Oklo
OKLO
$6.76B
$21.3K ﹤0.01%
430
– –
OXY icon
664
Occidental Petroleum
OXY
$56.8B
$21.3K ﹤0.01%
328
– –
NOK icon
665
Nokia
NOK
$51B
$21.3K ﹤0.01%
2,650
– –
ABNB icon
666
Airbnb
ABNB
$89.9B
$21.2K ﹤0.01%
168
+150
+833% +$19.5K
MRVL icon
667
Marvell Technology
MRVL
$168B
$21.1K ﹤0.01%
213
+116
+120% +$9.74K
CWT icon
668
California Water Service
CWT
$3.1B
$21K ﹤0.01%
464
+244
+111% +$10.9K
XLI icon
669
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$21K ﹤0.01%
130
– –
WRB icon
670
W.R. Berkley
WRB
$26.9B
$20.7K ﹤0.01%
313
– –
DECK icon
671
Deckers Outdoor
DECK
$13.2B
$20.7K ﹤0.01%
207
-305
-60% -$32.7K
VRT icon
672
Vertiv
VRT
$93B
$20.5K ﹤0.01%
82
+44
+116% +$9.77K
IDA icon
673
Idacorp
IDA
$8.27B
$20.3K ﹤0.01%
142
– –
IQV icon
674
IQVIA
IQV
$38.7B
$20.1K ﹤0.01%
118
-11
-9% -$2.15K
ACI icon
675
Albertsons Companies
ACI
$5.62B
$20K ﹤0.01%
1,172
+1,124
+2,342% +$19.5K
25 26
27
28 29

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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.