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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
CWAN
1201
DELISTED
Clearwater Analytics
CWAN
$686 ﹤0.01%
29
– –
DMC
1202
Del Monte Corp
DMC
$1.41B
$685 ﹤0.01%
17
– –
QXO
1203
QXO Inc
QXO
$13.9B
$680 ﹤0.01%
35
– –
REYN icon
1204
Reynolds Consumer Products
REYN
$5.31B
$678 ﹤0.01%
+32
New +$734
SLVM icon
1205
Sylvamo
SLVM
$1.48B
$676 ﹤0.01%
16
-11
-41% -$515
CSL icon
1206
Carlisle Companies
CSL
$14.4B
$668 ﹤0.01%
2
– –
SNN icon
1207
Smith & Nephew
SNN
$13.2B
$668 ﹤0.01%
21
– –
TXRH icon
1208
Texas Roadhouse
TXRH
$13.6B
$661 ﹤0.01%
4
+2
+100% +$359
BHF icon
1209
Brighthouse Financial
BHF
$3.59B
$659 ﹤0.01%
11
– –
CXT icon
1210
Crane NXT
CXT
$3.01B
$650 ﹤0.01%
16
– –
RITM icon
1211
Rithm Capital
RITM
$5.46B
$645 ﹤0.01%
68
– –
SN icon
1212
SharkNinja
SN
$22.9B
$636 ﹤0.01%
6
– –
OWL icon
1213
Blue Owl Capital
OWL
$6.89B
$630 ﹤0.01%
69
+13
+23% +$157
EXTR icon
1214
Extreme Networks
EXTR
$3.98B
$619 ﹤0.01%
41
– –
SHC icon
1215
Sotera Health
SHC
$5.09B
$617 ﹤0.01%
43
– –
AMRZ
1216
Amrize Ltd
AMRZ
$27.3B
$617 ﹤0.01%
11
– –
CBZ icon
1217
CBIZ
CBZ
$2.99B
$591 ﹤0.01%
+22
New +$776
NCNO icon
1218
nCino
NCNO
$2.03B
$570 ﹤0.01%
+38
New +$714
NGVT icon
1219
Ingevity
NGVT
$2.57B
$570 ﹤0.01%
8
– –
INSP icon
1220
Inspire Medical Systems
INSP
$1.45B
$568 ﹤0.01%
11
+10
+1,000% +$700
NHI icon
1221
National Health Investors
NHI
$3.7B
$567 ﹤0.01%
7
– –
BF.A icon
1222
Brown-Forman Class A
BF.A
$13.4B
$563 ﹤0.01%
21
-40
-66% -$1.09K
PGNY icon
1223
Progyny
PGNY
$2.44B
$561 ﹤0.01%
+33
New +$708
SMPL icon
1224
Simply Good Foods
SMPL
$908M
$560 ﹤0.01%
+39
New +$673
GSHD icon
1225
Goosehead Insurance
GSHD
$2.22B
$555 ﹤0.01%
+13
New +$727
47 48
49
50 51

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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.