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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
ON icon
751
ON Semiconductor
ON
$31.8B
$12.9K ﹤0.01%
209
– –
VEEV icon
752
Veeva Systems
VEEV
$33.1B
$12.8K ﹤0.01%
73
+49
+204% +$9.63K
MTB icon
753
M&T Bank
MTB
$35.7B
$12.8K ﹤0.01%
62
– –
OTEX icon
754
Open Text
OTEX
$6.15B
$12.8K ﹤0.01%
576
+40
+7% +$1.04K
LUV icon
755
Southwest Airlines
LUV
$22B
$12.7K ﹤0.01%
338
– –
TIMB icon
756
TIM SA
TIMB
$9.16B
$12.7K ﹤0.01%
+479
New +$11.7K
XDAT icon
757
Franklin Exponential Data ETF
XDAT
$3.72M
$12.6K ﹤0.01%
+600
New +$13.7K
VOYA icon
758
Voya Financial
VOYA
$9.01B
$12.6K ﹤0.01%
185
– –
AIZ icon
759
Assurant
AIZ
$13.8B
$12.6K ﹤0.01%
58
– –
KVUE icon
760
Kenvue
KVUE
$36.9B
$12.4K ﹤0.01%
719
-670
-48% -$11.9K
STE icon
761
Steris
STE
$22.3B
$12.4K ﹤0.01%
56
-3
-5% -$734
GATX icon
762
GATX Corp
GATX
$6.35B
$12.3K ﹤0.01%
72
– –
MPWR icon
763
Monolithic Power Systems
MPWR
$70.1B
$12K ﹤0.01%
11
– –
STM icon
764
STMicroelectronics
STM
$46.7B
$11.9K ﹤0.01%
345
– –
TSCO icon
765
Tractor Supply
TSCO
$16.1B
$11.9K ﹤0.01%
263
+30
+13% +$1.53K
TMHC
766
DELISTED
Taylor Morrison
TMHC
$11.9K ﹤0.01%
204
– –
RBLX icon
767
Roblox
RBLX
$25.4B
$11.9K ﹤0.01%
210
-14
-6% -$940
ALGN icon
768
Align Technology
ALGN
$12.1B
$11.8K ﹤0.01%
69
+15
+28% +$2.63K
PAYX icon
769
Paychex
PAYX
$41.6B
$11.8K ﹤0.01%
128
+80
+167% +$7.92K
RGLD icon
770
Royal Gold
RGLD
$16.8B
$11.5K ﹤0.01%
45
+4
+10% +$1.06K
RJF icon
771
Raymond James Financial
RJF
$33.8B
$11.3K ﹤0.01%
78
– –
AFG icon
772
American Financial Group
AFG
$11.8B
$11.1K ﹤0.01%
87
+22
+34% +$2.86K
AEE icon
773
Ameren
AEE
$30.3B
$11.1K ﹤0.01%
101
– –
Q
774
Qnity Electronics Inc
Q
$27.5B
$11.1K ﹤0.01%
96
– –
UDR icon
775
UDR
UDR
$12.3B
$10.7K ﹤0.01%
317
– –
29 30
31
32 33

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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.