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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
BRC icon
976
Brady Corp
BRC
$4.44B
$2.6K ﹤0.01%
32
– –
CSGP icon
977
CoStar Group
CSGP
$11.7B
$2.58K ﹤0.01%
64
+28
+78% +$1.46K
KYMR icon
978
Kymera Therapeutics
KYMR
$8.51B
$2.58K ﹤0.01%
31
– –
VLY icon
979
Valley National Bancorp
VLY
$7.9B
$2.56K ﹤0.01%
208
-584
-74% -$7.27K
BMRN icon
980
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.54K ﹤0.01%
45
+29
+181% +$1.69K
SF
981
Stifel
SF
$12.6B
$2.51K ﹤0.01%
34
-1
-3% -$79
OSK icon
982
Oshkosh
OSK
$8.79B
$2.5K ﹤0.01%
17
– –
AMG icon
983
Affiliated Managers Group
AMG
$9.69B
$2.49K ﹤0.01%
9
-2
-18% -$603
GPN icon
984
Global Payments
GPN
$23B
$2.49K ﹤0.01%
37
-2
-5% -$148
FTDR icon
985
Frontdoor
FTDR
$5.1B
$2.48K ﹤0.01%
47
– –
FBIN icon
986
Fortune Brands Innovations
FBIN
$5.88B
$2.46K ﹤0.01%
63
-27
-30% -$1.4K
WLK icon
987
Westlake Corp
WLK
$9.03B
$2.45K ﹤0.01%
21
– –
IBKR icon
988
Interactive Brokers
IBKR
$39.2B
$2.42K ﹤0.01%
36
+32
+800% +$2.28K
MDYV icon
989
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.38K ﹤0.01%
28
– –
UTHR icon
990
United Therapeutics
UTHR
$25.8B
$2.37K ﹤0.01%
4
– –
DOCU
991
DocuSign
DOCU
$10.5B
$2.37K ﹤0.01%
50
-25
-33% -$1.28K
SR icon
992
Spire
SR
$4.72B
$2.35K ﹤0.01%
26
– –
MD icon
993
Pediatrix Medical
MD
$2.18B
$2.29K ﹤0.01%
107
+14
+15% +$291
NEOG icon
994
Neogen
NEOG
$2.62B
$2.29K ﹤0.01%
246
– –
FIVE icon
995
Five Below
FIVE
$12B
$2.29K ﹤0.01%
10
– –
TRU icon
996
TransUnion
TRU
$15.1B
$2.28K ﹤0.01%
33
-9
-21% -$689
FOXA icon
997
Fox Class A
FOXA
$24.5B
$2.28K ﹤0.01%
39
+12
+44% +$766
IEX icon
998
IDEX
IEX
$17B
$2.27K ﹤0.01%
12
– –
TDS icon
999
Telephone and Data Systems
TDS
$3.82B
$2.27K ﹤0.01%
54
– –
BC icon
1000
Brunswick
BC
$5.13B
$2.26K ﹤0.01%
31
– –
38 39
40
41 42

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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.