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MCM

Manchester Capital Management Portfolio holdings

AUM $768M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+29.32%
3 Year Est. Return
+72.31%
5 Year Est. Return
+74.59%
10 Year Est. Return
+281.6%
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
BOH icon
1101
Bank of Hawaii
BOH
$3.13B
$1.19K ﹤0.01%
16
– –
AMKR icon
1102
Amkor Technology
AMKR
$14.3B
$1.17K ﹤0.01%
26
– –
MRCY icon
1103
Mercury Systems
MRCY
$6.7B
$1.17K ﹤0.01%
16
– –
SLG icon
1104
SL Green Realty
SLG
$4B
$1.15K ﹤0.01%
31
– –
HR icon
1105
Healthcare Realty
HR
$6.58B
$1.14K ﹤0.01%
67
– –
LADR
1106
Ladder Capital
LADR
$1.25B
$1.13K ﹤0.01%
116
– –
APLS
1107
DELISTED
Apellis Pharmaceuticals
APLS
$1.13K ﹤0.01%
28
– –
ESI icon
1108
Element Solutions
ESI
$9.37B
$1.13K ﹤0.01%
33
– –
CSGS
1109
DELISTED
CSG Systems International
CSGS
$1.12K ﹤0.01%
14
– –
ORA icon
1110
Ormat Technologies
ORA
$6.97B
$1.12K ﹤0.01%
10
-116
-92% -$13.5K
EXEL icon
1111
Exelixis
EXEL
$12.5B
$1.12K ﹤0.01%
26
– –
SFL icon
1112
SFL Corp
SFL
$1.57B
$1.11K ﹤0.01%
103
– –
AVTR icon
1113
Avantor
AVTR
$9.42B
$1.1K ﹤0.01%
+140
New +$1.38K
HEI icon
1114
HEICO Corp
HEI
$52.1B
$1.1K ﹤0.01%
4
+2
+100% +$644
GEN icon
1115
Gen Digital
GEN
$17.7B
$1.09K ﹤0.01%
58
-13
-18% -$301
LEA icon
1116
Lear
LEA
$8.16B
$1.09K ﹤0.01%
9
– –
NATL icon
1117
NCR Atleos
NATL
$3.47B
$1.09K ﹤0.01%
25
– –
PII icon
1118
Polaris
PII
$3.9B
$1.09K ﹤0.01%
+20
New +$1.25K
CACI icon
1119
CACI
CACI
$15B
$1.09K ﹤0.01%
2
– –
HE icon
1120
Hawaiian Electric Industries
HE
$2.06B
$1.07K ﹤0.01%
72
– –
PNTG icon
1121
Pennant Group
PNTG
$1.34B
$1.07K ﹤0.01%
35
– –
LW icon
1122
Lamb Weston
LW
$7.3B
$1.06K ﹤0.01%
25
-17
-40% -$759
CE icon
1123
Celanese
CE
$4.75B
$1.05K ﹤0.01%
16
– –
SUNB
1124
Sunbelt Rentals Holdings
SUNB
$33B
$1.04K ﹤0.01%
+16
New +$1.12K
CRL icon
1125
Charles River Laboratories
CRL
$13.6B
$1.03K ﹤0.01%
6
– –
43 44
45
46 47

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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.