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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
WING icon
1176
Wingstop
WING
$3.53B
$775 ﹤0.01%
5
-1
-17% -$240
MTN icon
1177
Vail Resorts
MTN
$5.32B
$770 ﹤0.01%
6
– –
PEGA icon
1178
Pegasystems
PEGA
$5.02B
$767 ﹤0.01%
18
– –
AVA icon
1179
Avista
AVA
$3.34B
$763 ﹤0.01%
19
– –
CXW icon
1180
CoreCivic
CXW
$2.96B
$757 ﹤0.01%
40
– –
CHWY icon
1181
Chewy
CHWY
$9.25B
$756 ﹤0.01%
28
– –
VSH icon
1182
Vishay Intertechnology
VSH
$5.25B
$756 ﹤0.01%
42
– –
XRAY icon
1183
Dentsply Sirona
XRAY
$2.68B
$754 ﹤0.01%
65
-104
-62% -$1.3K
PSMT icon
1184
Pricesmart
PSMT
$5.98B
$753 ﹤0.01%
5
– –
RRX icon
1185
Regal Rexnord
RRX
$13.7B
$750 ﹤0.01%
4
– –
AKR icon
1186
Acadia Realty Trust
AKR
$3.09B
$746 ﹤0.01%
39
– –
ACA icon
1187
Arcosa
ACA
$7.13B
$743 ﹤0.01%
7
– –
LCII icon
1188
LCI Industries
LCII
$2.49B
$738 ﹤0.01%
6
– –
CALX icon
1189
Calix
CALX
$2.26B
$735 ﹤0.01%
15
– –
SPNT icon
1190
SiriusPoint
SPNT
$2.75B
$733 ﹤0.01%
34
– –
GRFS
1191
Grifois
GRFS
$5.36B
$722 ﹤0.01%
+90
New +$793
ALKS icon
1192
Alkermes
ALKS
$8.22B
$708 ﹤0.01%
20
– –
NU icon
1193
Nu Holdings
NU
$69.2B
$705 ﹤0.01%
49
– –
PFSI icon
1194
PennyMac Financial
PFSI
$3.92B
$700 ﹤0.01%
8
– –
PJT icon
1195
PJT Partners
PJT
$4.35B
$699 ﹤0.01%
5
– –
DNLI icon
1196
Denali Therapeutics
DNLI
$3.65B
$692 ﹤0.01%
36
– –
NWN icon
1197
Northwest Natural Holdings
NWN
$2.06B
$692 ﹤0.01%
13
– –
SXT icon
1198
Sensient Technologies
SXT
$5.26B
$692 ﹤0.01%
8
– –
RL icon
1199
Ralph Lauren
RL
$22.6B
$688 ﹤0.01%
2
– –
CORT icon
1200
Corcept Therapeutics
CORT
$12.4B
$686 ﹤0.01%
17
– –
46 47
48
49 50

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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.