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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
LAD icon
1001
Lithia Motors
LAD
$8.47B
$2.25K ﹤0.01%
9
+2
+29% +$594
HOG icon
1002
Harley-Davidson
HOG
$2.58B
$2.2K ﹤0.01%
109
– –
SIG icon
1003
Signet Jewelers
SIG
$3.61B
$2.2K ﹤0.01%
26
– –
BATRK icon
1004
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.18K ﹤0.01%
51
– –
QTWO icon
1005
Q2 Holdings
QTWO
$3.8B
$2.18K ﹤0.01%
46
– –
BE icon
1006
Bloom Energy
BE
$60.6B
$2.17K ﹤0.01%
16
-4
-20% -$587
MTH icon
1007
Meritage Homes
MTH
$4.58B
$2.17K ﹤0.01%
35
-192
-85% -$13.6K
STLD icon
1008
Steel Dynamics
STLD
$36B
$2.16K ﹤0.01%
12
– –
EXPO icon
1009
Exponent
EXPO
$3.24B
$2.15K ﹤0.01%
33
-15
-31% -$1.07K
GOLF icon
1010
Acushnet Holdings
GOLF
$5.93B
$2.15K ﹤0.01%
23
– –
TNL icon
1011
Travel + Leisure Co
TNL
$4.66B
$2.15K ﹤0.01%
31
– –
SITE icon
1012
SiteOne Landscape Supply
SITE
$4.12B
$2.13K ﹤0.01%
16
– –
MIDD icon
1013
Middleby
MIDD
$6.04B
$2.12K ﹤0.01%
16
– –
SPSC icon
1014
SPS Commerce
SPSC
$2.69B
$2.12K ﹤0.01%
+38
New +$2.74K
APG icon
1015
APi Group
APG
$17.2B
$2.11K ﹤0.01%
52
– –
LPLA icon
1016
LPL Financial
LPLA
$28.3B
$2.11K ﹤0.01%
7
-7
-50% -$2.35K
ZM icon
1017
Zoom
ZM
$28.2B
$2.09K ﹤0.01%
26
-22
-46% -$1.84K
FN icon
1018
Fabrinet
FN
$15.6B
$2.09K ﹤0.01%
4
– –
RNR icon
1019
RenaissanceRe
RNR
$13.3B
$2.08K ﹤0.01%
7
– –
KFY icon
1020
Korn Ferry
KFY
$4.18B
$2.08K ﹤0.01%
33
+6
+22% +$387
SITM icon
1021
SiTime
SITM
$16B
$2.07K ﹤0.01%
6
– –
SLGN icon
1022
Silgan Holdings
SLGN
$4.23B
$2.06K ﹤0.01%
53
-7
-12% -$307
DAN icon
1023
Dana Inc
DAN
$2.9B
$2.05K ﹤0.01%
61
– –
MTG icon
1024
MGIC Investment
MTG
$6.16B
$2.05K ﹤0.01%
78
+37
+90% +$989
MATX icon
1025
Matsons
MATX
$6.13B
$1.97K ﹤0.01%
12
– –
39 40
41
42 43

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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.