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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
CNC icon
776
Centene
CNC
$30.7B
$10.5K ﹤0.01%
322
-229
-42% -$9.39K
NFG icon
777
National Fuel Gas
NFG
$7.82B
$10.4K ﹤0.01%
111
– –
CBT icon
778
Cabot Corp
CBT
$4.54B
$10.4K ﹤0.01%
138
+38
+38% +$2.76K
CUZ icon
779
Cousins Properties
CUZ
$5.19B
$10.4K ﹤0.01%
460
-3,583
-89% -$86.9K
NMZ icon
780
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$10.4K ﹤0.01%
1,000
– –
NBIS
781
Nebius Group N.V.
NBIS
$48.3B
$10.4K ﹤0.01%
100
– –
MLKN icon
782
MillerKnoll
MLKN
$1.53B
$10.3K ﹤0.01%
715
+680
+1,943% +$13.4K
GGG icon
783
Graco
GGG
$12.9B
$10.2K ﹤0.01%
121
– –
IT icon
784
Gartner
IT
$10.1B
$10.1K ﹤0.01%
64
+21
+49% +$3.86K
RDN icon
785
Radian Group
RDN
$5.18B
$10.1K ﹤0.01%
305
+62
+26% +$2.08K
AXS icon
786
AXIS Capital
AXS
$7.68B
$9.94K ﹤0.01%
98
– –
TYL icon
787
Tyler Technologies
TYL
$12.7B
$9.93K ﹤0.01%
29
+7
+32% +$2.61K
RTO icon
788
Rentokil
RTO
$11.8B
$9.92K ﹤0.01%
315
– –
CP icon
789
Canadian Pacific Kansas City
CP
$78.1B
$9.91K ﹤0.01%
126
– –
EFA icon
790
iShares MSCI EAFE ETF
EFA
$78B
$9.91K ﹤0.01%
102
-600
-85% -$60K
CPNG icon
791
Coupang
CPNG
$29.3B
$9.78K ﹤0.01%
518
+111
+27% +$2.17K
FOX icon
792
Fox Class B
FOX
$21.8B
$9.77K ﹤0.01%
184
+31
+20% +$1.79K
ALLE icon
793
Allegion
ALLE
$13.4B
$9.73K ﹤0.01%
67
-17
-20% -$2.71K
THG icon
794
Hanover Insurance
THG
$8.1B
$9.54K ﹤0.01%
55
– –
HSIC icon
795
Henry Schein
HSIC
$9.77B
$9.51K ﹤0.01%
129
-3
-2% -$232
GDLC
796
Grayscale CoinDesk Crypto 5 ETF
GDLC
$349M
$9.36K ﹤0.01%
300
– –
TEAM icon
797
Atlassian
TEAM
$25.6B
$9.35K ﹤0.01%
137
+92
+204% +$9.07K
FNB icon
798
FNB Corp
FNB
$6.73B
$9.31K ﹤0.01%
557
– –
KHC icon
799
Kraft Heinz
KHC
$30.7B
$9.31K ﹤0.01%
414
-80
-16% -$1.88K
DXCM icon
800
DexCom
DXCM
$31.5B
$9.29K ﹤0.01%
148
– –
30 31
32
33 34

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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.