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
FRT icon
951
Federal Realty Investment Trust
FRT
$10.7B
$3.08K ﹤0.01%
29
– –
BSY icon
952
Bentley Systems
BSY
$10.8B
$3.06K ﹤0.01%
87
+83
+2,075% +$3.05K
RS icon
953
Reliance Steel & Aluminium
RS
$20.7B
$3.04K ﹤0.01%
10
– –
RWR icon
954
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.03K ﹤0.01%
30
– –
BTC
955
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$3K ﹤0.01%
100
-95
-49% -$3.21K
RIVN icon
956
Rivian
RIVN
$22B
$3K ﹤0.01%
199
– –
NNI icon
957
Nelnet
NNI
$4.88B
$2.97K ﹤0.01%
23
– –
CWST icon
958
Casella Waste Systems
CWST
$5.71B
$2.94K ﹤0.01%
37
– –
INCY icon
959
Incyte
INCY
$24.2B
$2.92K ﹤0.01%
31
+2
+7% +$200
ONB icon
960
Old National Bancorp
ONB
$10.2B
$2.92K ﹤0.01%
132
– –
CASY icon
961
Casey's General Stores
CASY
$32.2B
$2.91K ﹤0.01%
4
– –
CDW icon
962
CDW
CDW
$18.9B
$2.9K ﹤0.01%
24
+5
+26% +$632
CPRI icon
963
Capri Holdings
CPRI
$1.83B
$2.87K ﹤0.01%
163
– –
SOBO
964
South Bow Corp
SOBO
$7.74B
$2.87K ﹤0.01%
86
– –
ELAN icon
965
Elanco Animal Health
ELAN
$13.2B
$2.85K ﹤0.01%
119
– –
AVT icon
966
Avnet
AVT
$7.29B
$2.83K ﹤0.01%
46
– –
CMC icon
967
Commercial Metals
CMC
$7.6B
$2.77K ﹤0.01%
45
– –
FIX icon
968
Comfort Systems
FIX
$60.9B
$2.76K ﹤0.01%
2
-16
-89% -$20.3K
IRTC icon
969
iRhythm Holdings
IRTC
$3.85B
$2.71K ﹤0.01%
23
– –
DY icon
970
Dycom Industries
DY
$12B
$2.71K ﹤0.01%
8
-1
-11% -$376
ARMK icon
971
Aramark
ARMK
$15B
$2.68K ﹤0.01%
66
– –
TDC icon
972
Teradata
TDC
$2.92B
$2.67K ﹤0.01%
104
+65
+167% +$1.9K
FUL icon
973
H.B. Fuller
FUL
$2.97B
$2.65K ﹤0.01%
43
-89
-67% -$5.45K
GNTX icon
974
Gentex
GNTX
$4.97B
$2.64K ﹤0.01%
121
-192
-61% -$4.45K
ZWS icon
975
Zurn Elkay Water Solutions
ZWS
$8.38B
$2.6K ﹤0.01%
58
– –
37 38
39
40 41

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.