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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
CLB icon
1151
Core Laboratories
CLB
$490M
$907 ﹤0.01%
54
– –
SBRA icon
1152
Sabra Healthcare REIT
SBRA
$5.34B
$904 ﹤0.01%
47
– –
PAYO icon
1153
Payoneer
PAYO
$2.42B
$899 ﹤0.01%
186
– –
G icon
1154
Genpact
G
$5.96B
$894 ﹤0.01%
24
+19
+380% +$783
OLN icon
1155
Olin
OLN
$2.11B
$892 ﹤0.01%
30
– –
NTST
1156
NETSTREIT Corp
NTST
$2.09B
$886 ﹤0.01%
47
– –
SUI icon
1157
Sun Communities
SUI
$15.2B
$882 ﹤0.01%
7
– –
CRUS icon
1158
Cirrus Logic
CRUS
$6.53B
$868 ﹤0.01%
6
– –
TNC icon
1159
Tennant Co
TNC
$1.43B
$864 ﹤0.01%
+13
New +$944
MCRI icon
1160
Monarch Casino & Resort
MCRI
$2.2B
$861 ﹤0.01%
9
– –
SWK icon
1161
Stanley Black & Decker
SWK
$14.3B
$853 ﹤0.01%
12
-30
-71% -$2.41K
EPR icon
1162
EPR Properties
EPR
$4.75B
$850 ﹤0.01%
17
– –
TEVA icon
1163
Teva Pharmaceuticals
TEVA
$40.8B
$844 ﹤0.01%
28
– –
ALV icon
1164
Autoliv
ALV
$9.02B
$842 ﹤0.01%
8
– –
AYI icon
1165
Acuity Brands
AYI
$9.83B
$841 ﹤0.01%
3
– –
DLB icon
1166
Dolby
DLB
$5.56B
$841 ﹤0.01%
14
– –
MSM icon
1167
MSC Industrial Direct
MSM
$6.89B
$831 ﹤0.01%
9
-166
-95% -$14.9K
ADNT icon
1168
Adient
ADNT
$1.65B
$829 ﹤0.01%
41
– –
NTCT icon
1169
NETSCOUT
NTCT
$2.96B
$827 ﹤0.01%
26
– –
SON icon
1170
Sonoco
SON
$5.57B
$812 ﹤0.01%
15
– –
LFST icon
1171
Lifestance Health
LFST
$4B
$809 ﹤0.01%
127
– –
WHD icon
1172
Cactus
WHD
$5.21B
$806 ﹤0.01%
17
– –
AIT icon
1173
Applied Industrial Technologies
AIT
$12.8B
$796 ﹤0.01%
3
– –
HLNE icon
1174
Hamilton Lane
HLNE
$4.91B
$796 ﹤0.01%
8
+2
+33% +$246
HLN icon
1175
Haleon
HLN
$43.5B
$791 ﹤0.01%
79
– –
45 46
47
48 49

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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.