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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
TRMB icon
801
Trimble
TRMB
$13.2B
$9.2K ﹤0.01%
141
+71
+101% +$4.93K
FSS icon
802
Federal Signal
FSS
$7.63B
$9.19K ﹤0.01%
+85
New +$9.61K
DD icon
803
DuPont de Nemours
DD
$18.5B
$9.16K ﹤0.01%
67
– –
GME icon
804
GameStop
GME
$9.75B
$9.12K ﹤0.01%
396
– –
GMAB icon
805
Genmab
GMAB
$17.7B
$9.02K ﹤0.01%
336
-30
-8% -$899
INGR icon
806
Ingredion
INGR
$6.27B
$9.01K ﹤0.01%
80
+1
+1% +$115
ZS icon
807
Zscaler
ZS
$24.5B
$8.98K ﹤0.01%
64
+5
+8% +$887
LDUR icon
808
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$8.91K ﹤0.01%
93
– –
LOGI icon
809
Logitech
LOGI
$14.7B
$8.75K ﹤0.01%
96
-15
-14% -$1.38K
AEG icon
810
Aegon
AEG
$14B
$8.74K ﹤0.01%
1,204
-56
-4% -$417
CRPT icon
811
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$8.61K ﹤0.01%
740
– –
DPZ icon
812
Domino's
DPZ
$11.5B
$8.61K ﹤0.01%
24
+18
+300% +$7.11K
NGVC icon
813
Vitamin Cottage Natural Grocers
NGVC
$739M
$8.51K ﹤0.01%
+329
New +$8.5K
AXON
814
Axon Enterprise
AXON
$42.5B
$8.49K ﹤0.01%
20
-17
-46% -$8.83K
BURL icon
815
Burlington
BURL
$23.2B
$8.46K ﹤0.01%
26
– –
TECH icon
816
Bio-Techne
TECH
$11.2B
$8.41K ﹤0.01%
161
-25
-13% -$1.5K
ICVT icon
817
iShares Convertible Bond ETF
ICVT
$7.2B
$8.24K ﹤0.01%
81
– –
ITRI icon
818
Itron
ITRI
$4.36B
$8.07K ﹤0.01%
90
-2
-2% -$192
NCLH icon
819
Norwegian Cruise Line
NCLH
$8.51B
$8.06K ﹤0.01%
431
– –
BAH icon
820
Booz Allen Hamilton
BAH
$8.39B
$8.04K ﹤0.01%
103
+28
+37% +$2.36K
NXST icon
821
Nexstar Media Group
NXST
$5.82B
$7.96K ﹤0.01%
44
+43
+4,300% +$9.64K
AGO icon
822
Assured Guaranty
AGO
$3.66B
$7.9K ﹤0.01%
97
+5
+5% +$427
CNO icon
823
CNO Financial Group
CNO
$5.14B
$7.88K ﹤0.01%
192
– –
ZION icon
824
Zions Bancorporation
ZION
$10.2B
$7.84K ﹤0.01%
136
-48
-26% -$2.83K
HUBS icon
825
HubSpot
HUBS
$12.2B
$7.81K ﹤0.01%
32
+17
+113% +$4.77K
31 32
33
34 35

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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.