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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
DT icon
1026
Dynatrace
DT
$12.9B
$1.96K ﹤0.01%
53
+49
+1,225% +$1.87K
SM icon
1027
SM Energy
SM
$7.8B
$1.93K ﹤0.01%
+62
New +$1.41K
HQY icon
1028
HealthEquity
HQY
$8.41B
$1.92K ﹤0.01%
23
– –
MKL icon
1029
Markel Group
MKL
$23.3B
$1.92K ﹤0.01%
1
-2
-67% -$4.06K
LCID icon
1030
Lucid Motors
LCID
$2.88B
$1.91K ﹤0.01%
200
-16
-7% -$166
ICFI icon
1031
ICF International
ICFI
$1.46B
$1.89K ﹤0.01%
29
+8
+38% +$650
DIOD icon
1032
Diodes
DIOD
$3.78B
$1.84K ﹤0.01%
27
– –
RGA icon
1033
Reinsurance Group of America
RGA
$15.5B
$1.84K ﹤0.01%
9
– –
RMBS icon
1034
Rambus
RMBS
$9.87B
$1.81K ﹤0.01%
21
– –
SAIC icon
1035
Saic
SAIC
$4.95B
$1.8K ﹤0.01%
19
– –
FTI icon
1036
TechnipFMC
FTI
$28.6B
$1.8K ﹤0.01%
26
– –
LGND icon
1037
Ligand Pharmaceuticals
LGND
$5.76B
$1.8K ﹤0.01%
9
– –
VRRM icon
1038
Verra Mobility
VRRM
$804M
$1.79K ﹤0.01%
+125
New +$2.29K
J icon
1039
Jacobs Solutions
J
$15.9B
$1.78K ﹤0.01%
14
-3
-18% -$408
SNDR icon
1040
Schneider National
SNDR
$6.26B
$1.69K ﹤0.01%
64
– –
SNX icon
1041
TD Synnex
SNX
$20.4B
$1.69K ﹤0.01%
10
+2
+25% +$315
MZTI
1042
The Marzetti Company
MZTI
$2.93B
$1.66K ﹤0.01%
12
+9
+300% +$1.43K
R icon
1043
Ryder
R
$9.83B
$1.64K ﹤0.01%
8
– –
SKT icon
1044
Tanger
SKT
$4.67B
$1.63K ﹤0.01%
48
– –
PB icon
1045
Prosperity Bancshares
PB
$8.97B
$1.61K ﹤0.01%
24
– –
UHS icon
1046
Universal Health Services
UHS
$10.2B
$1.61K ﹤0.01%
9
– –
LEN.B icon
1047
Lennar Class B
LEN.B
$19.4B
$1.6K ﹤0.01%
19
+7
+58% +$705
RLI icon
1048
RLI Corp
RLI
$5.62B
$1.6K ﹤0.01%
28
+11
+65% +$661
RPM icon
1049
RPM International
RPM
$13.7B
$1.59K ﹤0.01%
16
– –
JKHY icon
1050
Jack Henry & Associates
JKHY
$10.9B
$1.58K ﹤0.01%
10
– –
40 41
42
43 44

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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.