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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
SJM icon
901
J.M. Smucker
SJM
$12.7B
$4.63K ﹤0.01%
48
+17
+55% +$1.78K
NICE icon
902
Nice
NICE
$5.79B
$4.52K ﹤0.01%
41
-303
-88% -$34.6K
CMP icon
903
Compass Minerals
CMP
$1.23B
$4.51K ﹤0.01%
193
– –
CDP icon
904
COPT Defense Properties
CDP
$4.3B
$4.47K ﹤0.01%
146
– –
LFUS icon
905
Littelfuse
LFUS
$11.2B
$4.41K ﹤0.01%
13
– –
PFF icon
906
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.37K ﹤0.01%
144
– –
IOT icon
907
Samsara
IOT
$21.7B
$4.31K ﹤0.01%
136
+61
+81% +$1.86K
NWSA icon
908
News Corp Class A
NWSA
$14.9B
$4.24K ﹤0.01%
170
-92
-35% -$2.28K
VSNT
909
Versant Media Group
VSNT
$5.09B
$4.22K ﹤0.01%
+114
New +$3.84K
BWA icon
910
BorgWarner
BWA
$13.1B
$4.18K ﹤0.01%
77
– –
FULT icon
911
Fulton Financial
FULT
$4.66B
$4.09K ﹤0.01%
201
– –
HURN icon
912
Huron Consulting
HURN
$2.41B
$4.08K ﹤0.01%
32
– –
UMBF icon
913
UMB Financial
UMBF
$11.1B
$4.06K ﹤0.01%
36
– –
HEI.A icon
914
HEICO Corp Class A
HEI.A
$36B
$4.01K ﹤0.01%
19
+11
+138% +$2.71K
PGX icon
915
Invesco Preferred ETF
PGX
$3.81B
$3.99K ﹤0.01%
367
– –
MHK icon
916
Mohawk Industries
MHK
$7.5B
$3.94K ﹤0.01%
40
-5
-11% -$583
REG icon
917
Regency Centers
REG
$14.7B
$3.94K ﹤0.01%
52
-57
-52% -$4.25K
RRC icon
918
Range Resources
RRC
$9.38B
$3.93K ﹤0.01%
87
– –
MOD icon
919
Modine Manufacturing
MOD
$10.7B
$3.9K ﹤0.01%
18
– –
ECG
920
Everus Construction Group
ECG
$6.4B
$3.9K ﹤0.01%
33
– –
PVH icon
921
PVH
PVH
$4B
$3.84K ﹤0.01%
55
-1
-2% -$66
ASTS icon
922
AST SpaceMobile
ASTS
$17.6B
$3.73K ﹤0.01%
45
-1
-2% -$94
THO icon
923
Thor Industries
THO
$3.9B
$3.67K ﹤0.01%
46
– –
LYV icon
924
Live Nation Entertainment
LYV
$40.6B
$3.66K ﹤0.01%
24
+3
+14% +$454
HRL icon
925
Hormel Foods
HRL
$13.8B
$3.58K ﹤0.01%
158
-320
-67% -$7.65K
35 36
37
38 39

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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.