We are live on ! Find out more
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
MKTX icon
876
MarketAxess Holdings
MKTX
$5.71B
$5.78K ﹤0.01%
35
+26
+289% +$4.55K
CLX icon
877
Clorox
CLX
$11.6B
$5.7K ﹤0.01%
55
-24
-30% -$2.72K
TTC icon
878
Toro Company
TTC
$8.75B
$5.7K ﹤0.01%
61
-3
-5% -$283
FCNCA icon
879
First Citizens BancShares
FCNCA
$24.9B
$5.65K ﹤0.01%
3
-2
-40% -$4.01K
MAA icon
880
Mid-America Apartment Communities
MAA
$15.4B
$5.62K ﹤0.01%
46
-50
-52% -$6.6K
MRP
881
Millrose Properties Inc
MRP
$4.65B
$5.54K ﹤0.01%
198
– –
ALK icon
882
Alaska Air
ALK
$5.29B
$5.52K ﹤0.01%
150
-16
-10% -$771
CNXC icon
883
Concentrix
CNXC
$1.5B
$5.47K ﹤0.01%
200
– –
AVB icon
884
AvalonBay Communities
AVB
$26.5B
$5.39K ﹤0.01%
33
+3
+10% +$524
DOC icon
885
Healthpeak Properties
DOC
$15.1B
$5.37K ﹤0.01%
327
-142
-30% -$2.43K
KNX icon
886
Knight Transportation
KNX
$11.3B
$5.36K ﹤0.01%
93
– –
APO icon
887
Apollo Global Management
APO
$72.4B
$5.35K ﹤0.01%
48
-44
-48% -$5.45K
AES icon
888
AES
AES
$10.5B
$5.33K ﹤0.01%
378
-189
-33% -$2.81K
TWLO icon
889
Twilio
TWLO
$30B
$5.29K ﹤0.01%
42
-17
-29% -$2.09K
TS icon
890
Tenaris
TS
$28.9B
$5.24K ﹤0.01%
90
– –
CATY icon
891
Cathay General Bancorp
CATY
$4.22B
$5.24K ﹤0.01%
105
– –
GWRE icon
892
Guidewire Software
GWRE
$12.6B
$5.24K ﹤0.01%
35
+18
+106% +$2.74K
LVS icon
893
Las Vegas Sands
LVS
$31.7B
$5.07K ﹤0.01%
94
– –
AL
894
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
77
+50
+185% +$3.23K
NJR icon
895
New Jersey Resources
NJR
$5.84B
$4.89K ﹤0.01%
89
-7
-7% -$362
HOLX
896
DELISTED
Hologic
HOLX
$4.84K ﹤0.01%
64
– –
BRO icon
897
Brown & Brown
BRO
$23.6B
$4.83K ﹤0.01%
74
-7,769
-99% -$560K
EIRL icon
898
iShares MSCI Ireland ETF
EIRL
$75.6M
$4.82K ﹤0.01%
70
– –
PSO icon
899
Pearson
PSO
$10.2B
$4.82K ﹤0.01%
367
+53
+17% +$688
LSTR icon
900
Landstar System
LSTR
$5.93B
$4.65K ﹤0.01%
29
– –
34 35
36
37 38

Similar funds

IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

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.