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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
RNG icon
926
RingCentral
RNG
$4.66B
$3.57K ﹤0.01%
96
+68
+243% +$2.19K
MLM icon
927
Martin Marietta Materials
MLM
$31.5B
$3.53K ﹤0.01%
6
– –
OGS icon
928
ONE Gas
OGS
$4.87B
$3.53K ﹤0.01%
41
– –
ELF icon
929
e.l.f. Beauty
ELF
$4.89B
$3.52K ﹤0.01%
58
– –
GAP
930
The Gap Inc
GAP
$7.23B
$3.51K ﹤0.01%
145
– –
ADIL
931
Adial Pharmaceuticals
ADIL
$7.31M
$3.44K ﹤0.01%
1,923
-1
-0.1% -$4
DEO icon
932
Diageo
DEO
$49B
$3.42K ﹤0.01%
46
-14
-23% -$1.22K
DAR icon
933
Darling Ingredients
DAR
$9.64B
$3.4K ﹤0.01%
55
-254
-82% -$12.5K
MDU icon
934
MDU Resources
MDU
$4.17B
$3.4K ﹤0.01%
164
-8
-5% -$164
Z icon
935
Zillow
Z
$7.79B
$3.39K ﹤0.01%
82
-10,605
-99% -$564K
NMIH icon
936
NMI Holdings
NMIH
$3.33B
$3.38K ﹤0.01%
90
– –
DKS icon
937
Dick's Sporting Goods
DKS
$17.5B
$3.37K ﹤0.01%
17
– –
MSTR icon
938
Strategy Inc
MSTR
$34.1B
$3.37K ﹤0.01%
27
-16
-37% -$2.29K
AXTA icon
939
Axalta
AXTA
$7.66B
$3.35K ﹤0.01%
121
-21
-15% -$666
DKNG icon
940
DraftKings
DKNG
$11.6B
$3.35K ﹤0.01%
155
-87
-36% -$2.36K
KIM icon
941
Kimco Realty
KIM
$17.2B
$3.35K ﹤0.01%
149
– –
NWS icon
942
News Corp Class B
NWS
$16.9B
$3.34K ﹤0.01%
117
– –
KBR icon
943
KBR
KBR
$4.62B
$3.32K ﹤0.01%
90
+66
+275% +$2.71K
ROL icon
944
Rollins
ROL
$18.3B
$3.31K ﹤0.01%
62
+19
+44% +$1.13K
PRIM icon
945
Primoris Services
PRIM
$4.58B
$3.29K ﹤0.01%
23
– –
AROC icon
946
Archrock
AROC
$6.27B
$3.27K ﹤0.01%
94
– –
JEF icon
947
Jefferies Financial Group
JEF
$12.6B
$3.26K ﹤0.01%
79
+9
+13% +$467
WAFD icon
948
WaFd
WAFD
$2.72B
$3.17K ﹤0.01%
101
– –
VICI icon
949
VICI Properties
VICI
$29B
$3.12K ﹤0.01%
114
– –
SAP icon
950
SAP
SAP
$212B
$3.08K ﹤0.01%
18
-7
-28% -$1.45K
36 37
38
39 40

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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.