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
HLI icon
1051
Houlihan Lokey
HLI
$8.77B
$1.58K ﹤0.01%
11
+1
+10% +$165
MAC icon
1052
Macerich
MAC
$7.33B
$1.57K ﹤0.01%
83
– –
MTX icon
1053
Minerals Technologies
MTX
$2.36B
$1.56K ﹤0.01%
22
– –
ICUI icon
1054
ICU Medical
ICUI
$4.21B
$1.55K ﹤0.01%
12
– –
FLUT icon
1055
Flutter Entertainment
FLUT
$18.1B
$1.53K ﹤0.01%
15
-6
-29% -$865
ESNT icon
1056
Essent Group
ESNT
$6.08B
$1.52K ﹤0.01%
26
+8
+44% +$488
ADC icon
1057
Agree Realty
ADC
$9.34B
$1.51K ﹤0.01%
20
– –
KWR icon
1058
Quaker Houghton
KWR
$2.79B
$1.49K ﹤0.01%
12
– –
CGON icon
1059
CG Oncology
CGON
$6.28B
$1.49K ﹤0.01%
22
– –
M icon
1060
Macy's
M
$6.53B
$1.48K ﹤0.01%
82
– –
MGM icon
1061
MGM Resorts International
MGM
$11.4B
$1.48K ﹤0.01%
40
– –
CRVL icon
1062
CorVel
CRVL
$3.06B
$1.48K ﹤0.01%
+27
New +$1.55K
MANH icon
1063
Manhattan Associates
MANH
$11.2B
$1.47K ﹤0.01%
11
+6
+120% +$899
BKH icon
1064
Black Hills Corp
BKH
$5.42B
$1.46K ﹤0.01%
21
-33
-61% -$2.38K
SMCI icon
1065
Super Micro Computer
SMCI
$18.4B
$1.46K ﹤0.01%
64
-94
-59% -$2.82K
AVNT icon
1066
Avient
AVNT
$3.33B
$1.45K ﹤0.01%
40
– –
NBIX icon
1067
Neurocrine Biosciences
NBIX
$16.8B
$1.45K ﹤0.01%
11
– –
GTLS
1068
DELISTED
Chart Industries
GTLS
$1.45K ﹤0.01%
7
– –
RIG icon
1069
Transocean
RIG
$5.89B
$1.45K ﹤0.01%
218
– –
PBF icon
1070
PBF Energy
PBF
$8.57B
$1.43K ﹤0.01%
30
– –
TEX icon
1071
Terex
TEX
$7.18B
$1.42K ﹤0.01%
24
– –
VFC icon
1072
VF Corp
VFC
$5.63B
$1.41K ﹤0.01%
83
– –
AAON icon
1073
Aaon
AAON
$7.3B
$1.41K ﹤0.01%
17
-3
-15% -$273
LUMN icon
1074
Lumen
LUMN
$6.57B
$1.4K ﹤0.01%
201
+153
+319% +$1.16K
LSCC icon
1075
Lattice Semiconductor
LSCC
$17.6B
$1.39K ﹤0.01%
15
– –
41 42
43
44 45

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.