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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
XLRE icon
1076
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.39K ﹤0.01%
34
– –
SAM icon
1077
Boston Beer
SAM
$1.91B
$1.38K ﹤0.01%
6
– –
TAP icon
1078
Molson Coors Class B
TAP
$7.79B
$1.38K ﹤0.01%
32
-1,502
-98% -$71.3K
CNS icon
1079
Cohen & Steers
CNS
$4.23B
$1.38K ﹤0.01%
22
+19
+633% +$1.24K
KNSL icon
1080
Kinsale Capital Group
KNSL
$8.12B
$1.37K ﹤0.01%
4
– –
XPO icon
1081
XPO
XPO
$23.6B
$1.36K ﹤0.01%
7
– –
KMX icon
1082
CarMax
KMX
$8.13B
$1.33K ﹤0.01%
32
-66
-67% -$2.89K
AIRO
1083
AIRO Group Holdings
AIRO
$212M
$1.33K ﹤0.01%
175
– –
AA icon
1084
Alcoa
AA
$11.9B
$1.33K ﹤0.01%
20
– –
FLS icon
1085
Flowserve
FLS
$9.71B
$1.32K ﹤0.01%
18
– –
FCFS icon
1086
FirstCash
FCFS
$8.85B
$1.32K ﹤0.01%
7
– –
AMCR icon
1087
Amcor
AMCR
$20.8B
$1.31K ﹤0.01%
+33
New +$1.46K
MSA icon
1088
Mine Safety
MSA
$7.35B
$1.31K ﹤0.01%
8
– –
TXG icon
1089
10x Genomics
TXG
$6B
$1.3K ﹤0.01%
61
– –
DUOL icon
1090
Duolingo
DUOL
$6.28B
$1.28K ﹤0.01%
13
– –
NEU icon
1091
NewMarket
NEU
$7.82B
$1.28K ﹤0.01%
2
– –
CBSH icon
1092
Commerce Bancshares
CBSH
$8.53B
$1.28K ﹤0.01%
26
– –
YUMC icon
1093
Yum China
YUMC
$16.5B
$1.27K ﹤0.01%
26
-70
-73% -$3.62K
PRDO icon
1094
Perdoceo Education
PRDO
$1.99B
$1.27K ﹤0.01%
34
– –
ERIE icon
1095
Erie Indemnity
ERIE
$12.7B
$1.26K ﹤0.01%
5
-1
-17% -$268
PRLB icon
1096
Protolabs
PRLB
$1.79B
$1.25K ﹤0.01%
22
– –
SCI icon
1097
Service Corp International
SCI
$11.8B
$1.24K ﹤0.01%
15
+12
+400% +$969
BKE icon
1098
Buckle
BKE
$2.25B
$1.21K ﹤0.01%
24
– –
COLM icon
1099
Columbia Sportswear
COLM
$3.04B
$1.21K ﹤0.01%
22
– –
ANF icon
1100
Abercrombie & Fitch
ANF
$4.42B
$1.19K ﹤0.01%
13
-4
-24% -$389
42 43
44
45 46

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BBPWM
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CA
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NMC
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AAM
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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.