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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
SEE
851
DELISTED
Sealed Air
SEE
$6.56K ﹤0.01%
156
– –
OVV icon
852
Ovintiv
OVV
$17.3B
$6.53K ﹤0.01%
110
– –
AOS icon
853
A.O. Smith
AOS
$8.17B
$6.53K ﹤0.01%
99
– –
IFF icon
854
International Flavors & Fragrances
IFF
$20.2B
$6.46K ﹤0.01%
89
-681
-88% -$50K
CPT icon
855
Camden Property Trust
CPT
$11B
$6.45K ﹤0.01%
66
– –
SBAC icon
856
SBA Communications
SBAC
$19.2B
$6.37K ﹤0.01%
37
-12
-24% -$2.25K
ALAB icon
857
Astera Labs
ALAB
$53.3B
$6.36K ﹤0.01%
58
+49
+544% +$6.98K
EQH icon
858
Equitable Holdings
EQH
$13B
$6.31K ﹤0.01%
170
– –
BFH icon
859
Bread Financial
BFH
$4.37B
$6.29K ﹤0.01%
84
– –
POOL icon
860
Pool Corp
POOL
$6.75B
$6.27K ﹤0.01%
31
+28
+933% +$6.6K
SHOO icon
861
Steven Madden
SHOO
$3.37B
$6.24K ﹤0.01%
184
– –
TME icon
862
Tencent Music
TME
$15.5B
$6.2K ﹤0.01%
+668
New +$9.87K
EL icon
863
Estee Lauder
EL
$30.4B
$6.17K ﹤0.01%
86
-33
-28% -$3.37K
CPB icon
864
Campbell Soup
CPB
$6.55B
$6.15K ﹤0.01%
276
-461
-63% -$11.8K
FLEX icon
865
Flex
FLEX
$41.7B
$6.09K ﹤0.01%
93
– –
CGNX icon
866
Cognex
CGNX
$10.9B
$6.08K ﹤0.01%
124
+42
+51% +$1.96K
OGN icon
867
Organon & Co
OGN
$3.56B
$6.06K ﹤0.01%
+1,012
New +$7.62K
DTM icon
868
DT Midstream
DTM
$14.1B
$6.06K ﹤0.01%
45
– –
KBH icon
869
KB Home
KBH
$3.37B
$6.05K ﹤0.01%
117
-394
-77% -$23.2K
JAZZ icon
870
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.05K ﹤0.01%
32
– –
TRGP icon
871
Targa Resources
TRGP
$58B
$6.02K ﹤0.01%
24
+9
+60% +$1.95K
BJ icon
872
BJs Wholesale Club
BJ
$12.5B
$6K ﹤0.01%
61
– –
GPI icon
873
Group 1 Automotive
GPI
$3.42B
$5.95K ﹤0.01%
18
+16
+800% +$5.58K
BF.B icon
874
Brown-Forman Class B
BF.B
$13.2B
$5.95K ﹤0.01%
225
+43
+24% +$1.16K
EIG icon
875
Employers Holdings
EIG
$908M
$5.92K ﹤0.01%
+144
New +$6.09K
33 34
35
36 37

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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.