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
IPGP icon
1126
IPG Photonics
IPGP
$3.61B
$1.03K ﹤0.01%
9
– –
PFGC icon
1127
Performance Food Group
PFGC
$18B
$1.03K ﹤0.01%
12
-4
-25% -$366
MMS icon
1128
Maximus
MMS
$3.17B
$1.03K ﹤0.01%
16
-8
-33% -$649
INVH icon
1129
Invitation Homes
INVH
$17.7B
$1.02K ﹤0.01%
+41
New +$1.07K
GTY
1130
Getty Realty Corp
GTY
$2.11B
$1.02K ﹤0.01%
32
– –
KRC icon
1131
Kilroy Realty
KRC
$4.52B
$1.02K ﹤0.01%
36
– –
SSNC icon
1132
SS&C Technologies
SSNC
$18.6B
$1.01K ﹤0.01%
15
– –
UFPI icon
1133
UFP Industries
UFPI
$4.9B
$1.01K ﹤0.01%
11
– –
REZI icon
1134
Resideo Technologies
REZI
$5.19B
$1.01K ﹤0.01%
30
– –
HUBG icon
1135
HUB Group
HUBG
$2.85B
$1.01K ﹤0.01%
28
– –
STLA icon
1136
Stellantis
STLA
$16.7B
$1.01K ﹤0.01%
142
-91
-39% -$762
KN icon
1137
Knowles
KN
$3.13B
$1K ﹤0.01%
39
– –
PRI icon
1138
Primerica
PRI
$9.98B
$1K ﹤0.01%
4
– –
WIX icon
1139
WIX.com
WIX
$2.3B
$991 ﹤0.01%
+11
New +$920
MUSA icon
1140
Murphy USA
MUSA
$11.2B
$988 ﹤0.01%
2
– –
PHG icon
1141
Philips
PHG
$25.7B
$987 ﹤0.01%
37
– –
PAYC icon
1142
Paycom
PAYC
$7.64B
$973 ﹤0.01%
8
+2
+33% +$268
RELY icon
1143
Remitly
RELY
$4.79B
$972 ﹤0.01%
62
– –
PHIN icon
1144
Phinia Inc
PHIN
$2.72B
$959 ﹤0.01%
14
– –
FA icon
1145
First Advantage
FA
$3.4B
$941 ﹤0.01%
+80
New +$978
HTO
1146
H2O America
HTO
$2.57B
$939 ﹤0.01%
16
– –
MOH icon
1147
Molina Healthcare
MOH
$10.2B
$934 ﹤0.01%
7
– –
ACLS icon
1148
Axcelis
ACLS
$4.01B
$931 ﹤0.01%
10
– –
RAL
1149
Ralliant Corp
RAL
$7.32B
$915 ﹤0.01%
22
-236
-91% -$11.1K
FHI icon
1150
Federated Hermes
FHI
$4.55B
$908 ﹤0.01%
16
– –
44 45
46
47 48

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.