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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
SFM icon
826
Sprouts Farmers Market
SFM
$8.13B
$7.71K ﹤0.01%
100
-21
-17% -$1.57K
DVA icon
827
DaVita
DVA
$15.4B
$7.68K ﹤0.01%
50
+5
+11% +$678
PAG icon
828
Penske Automotive Group
PAG
$14.3B
$7.63K ﹤0.01%
51
+29
+132% +$4.59K
FFIV icon
829
F5
FFIV
$22.9B
$7.52K ﹤0.01%
26
+6
+30% +$1.66K
CART icon
830
Maplebear
CART
$10.5B
$7.49K ﹤0.01%
200
– –
DRI icon
831
Darden Restaurants
DRI
$23.3B
$7.45K ﹤0.01%
38
– –
NXT icon
832
Nextpower Inc
NXT
$13.6B
$7.35K ﹤0.01%
61
-23
-27% -$2.55K
CRWV
833
CoreWeave
CRWV
$39.2B
$7.28K ﹤0.01%
94
-391
-81% -$33.9K
UBS icon
834
UBS Group
UBS
$173B
$7.27K ﹤0.01%
186
– –
CCI icon
835
Crown Castle
CCI
$33.3B
$7.24K ﹤0.01%
89
-72
-45% -$6.2K
CVNA icon
836
Carvana
CVNA
$68.6B
$7.23K ﹤0.01%
115
+5
+5% +$371
PNR icon
837
Pentair
PNR
$10.4B
$7.23K ﹤0.01%
83
– –
ALLY icon
838
Ally Financial
ALLY
$13.2B
$7.18K ﹤0.01%
183
-1,467
-89% -$60.4K
ARE icon
839
Alexandria Real Estate Equities
ARE
$8.97B
$7.1K ﹤0.01%
153
+45
+42% +$2.37K
LLYVA icon
840
Liberty Live Group Series A
LLYVA
$8.71B
$6.96K ﹤0.01%
76
– –
NYT icon
841
New York Times
NYT
$12.1B
$6.95K ﹤0.01%
83
– –
MORN icon
842
Morningstar
MORN
$7.22B
$6.93K ﹤0.01%
41
+35
+583% +$6.5K
GRAB icon
843
Grab
GRAB
$14.3B
$6.9K ﹤0.01%
1,884
– –
EG icon
844
Everest Group
EG
$14.5B
$6.86K ﹤0.01%
21
– –
PINS icon
845
Pinterest
PINS
$13.4B
$6.79K ﹤0.01%
370
+4
+1% +$83
LEU icon
846
Centrus Energy
LEU
$3.48B
$6.77K ﹤0.01%
39
– –
FAF icon
847
First American
FAF
$7.66B
$6.75K ﹤0.01%
112
+15
+15% +$960
CTRA
848
DELISTED
Coterra Energy
CTRA
$6.75K ﹤0.01%
192
– –
CNX icon
849
CNX Resources
CNX
$5.3B
$6.67K ﹤0.01%
173
– –
WU icon
850
Western Union
WU
$1.98B
$6.63K ﹤0.01%
759
-194
-20% -$1.84K
32 33
34
35 36

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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.