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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
DDOG icon
676
Datadog
DDOG
$95.4B
$20K ﹤0.01%
169
+126
+293% +$15.6K
WSM icon
677
Williams-Sonoma
WSM
$26.9B
$19.9K ﹤0.01%
109
+3
+3% +$599
BETA
678
Beta Technologies Inc
BETA
$4.37B
$19.7K ﹤0.01%
1,340
– –
TTWO icon
679
Take-Two Interactive
TTWO
$45.4B
$19.6K ﹤0.01%
99
+4
+4% +$870
PVAL icon
680
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$19.4K ﹤0.01%
418
– –
OGE icon
681
OGE Energy
OGE
$9.78B
$19.4K ﹤0.01%
404
+18
+5% +$823
TDY icon
682
Teledyne Technologies
TDY
$30.4B
$19.4K ﹤0.01%
32
– –
U icon
683
Unity
U
$13.8B
$19.4K ﹤0.01%
882
+827
+1,504% +$22.9K
MAKO
684
Mako Mining
MAKO
$622M
$19.2K ﹤0.01%
+3,000
New +$18.6K
HAL icon
685
Halliburton
HAL
$26.9B
$19.1K ﹤0.01%
489
-88
-15% -$3.04K
CRSP icon
686
CRISPR Therapeutics
CRSP
$4.73B
$19K ﹤0.01%
400
– –
MRNA icon
687
Moderna
MRNA
$21.8B
$18.9K ﹤0.01%
372
+60
+19% +$2.8K
EMN icon
688
Eastman Chemical
EMN
$8B
$18.9K ﹤0.01%
247
+210
+568% +$15.1K
MTZ icon
689
MasTec
MTZ
$21.1B
$18.7K ﹤0.01%
58
– –
LEVI icon
690
Levi Strauss
LEVI
$9.44B
$18.6K ﹤0.01%
1,008
+971
+2,624% +$19.9K
BALL icon
691
Ball Corp
BALL
$17.3B
$18.6K ﹤0.01%
315
-108
-26% -$6.57K
UBSI icon
692
United Bankshares
UBSI
$6.63B
$18.6K ﹤0.01%
449
-4
-0.9% -$166
GPK icon
693
Graphic Packaging
GPK
$3.17B
$18.6K ﹤0.01%
1,870
+1,570
+523% +$19.8K
XYZ
694
Block Inc
XYZ
$48.4B
$18.5K ﹤0.01%
308
+42
+16% +$2.55K
OC icon
695
Owens Corning
OC
$11.2B
$18.3K ﹤0.01%
169
+106
+168% +$12.6K
CCEP icon
696
Coca-Cola Europacific Partners
CCEP
$48.3B
$18.2K ﹤0.01%
201
-8
-4% -$769
EVR icon
697
Evercore
EVR
$12.4B
$18.2K ﹤0.01%
61
+1
+2% +$327
ARCC icon
698
Ares Capital
ARCC
$13.5B
$18K ﹤0.01%
1,000
– –
EVRG icon
699
Evergy
EVRG
$19.1B
$17.9K ﹤0.01%
218
+58
+36% +$4.58K
CAE icon
700
CAE Inc. Common Shares
CAE
$8.3B
$17.8K ﹤0.01%
685
– –
26 27
28
29 30

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BBPWM
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CA
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NMC
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AAM
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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.