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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
MKC.V icon
1226
McCormick & Company Voting
MKC.V
$13.6B
$555 ﹤0.01%
+11
New +$699
AGIO icon
1227
Agios Pharmaceuticals
AGIO
$1.85B
$542 ﹤0.01%
16
– –
PSKY
1228
Paramount Skydance Corp
PSKY
$8.84B
$542 ﹤0.01%
60
-73
-55% -$798
GTLB icon
1229
GitLab
GTLB
$5.78B
$541 ﹤0.01%
25
-511
-95% -$14.9K
JBL icon
1230
Jabil
JBL
$32.9B
$532 ﹤0.01%
2
– –
SYM icon
1231
Symbotic
SYM
$5.49B
$532 ﹤0.01%
10
-1
-9% -$57
KSS icon
1232
Kohl's
KSS
$2.2B
$516 ﹤0.01%
40
– –
YETI icon
1233
Yeti Holdings
YETI
$3.76B
$513 ﹤0.01%
14
– –
TENB icon
1234
Tenable Holdings
TENB
$3.65B
$508 ﹤0.01%
+30
New +$630
BLKB icon
1235
Blackbaud
BLKB
$1.91B
$502 ﹤0.01%
+13
New +$649
KTOS icon
1236
Kratos Defense & Security Solutions
KTOS
$8.66B
$494 ﹤0.01%
+7
New +$671
UPWK icon
1237
Upwork
UPWK
$1.12B
$494 ﹤0.01%
45
– –
MEDP icon
1238
Medpace
MEDP
$16B
$481 ﹤0.01%
1
– –
SOFI icon
1239
SoFi Technologies
SOFI
$21.1B
$461 ﹤0.01%
29
-90
-76% -$1.9K
BXMT icon
1240
Blackstone Mortgage Trust
BXMT
$2.47B
$460 ﹤0.01%
24
– –
OLED icon
1241
Universal Display
OLED
$3.71B
$459 ﹤0.01%
5
-8
-62% -$885
SEM
1242
DELISTED
Select Medical
SEM
$457 ﹤0.01%
28
– –
BCC icon
1243
Boise Cascade
BCC
$2.67B
$456 ﹤0.01%
6
– –
SIGI icon
1244
Selective Insurance
SIGI
$5.66B
$453 ﹤0.01%
+6
New +$491
MAT icon
1245
Mattel
MAT
$4.4B
$451 ﹤0.01%
31
-40
-56% -$729
KTB icon
1246
Kontoor Brands
KTB
$4.66B
$422 ﹤0.01%
6
– –
WDFC icon
1247
WD-40
WDFC
$3.04B
$408 ﹤0.01%
2
-7
-78% -$1.56K
WYNN icon
1248
Wynn Resorts
WYNN
$10.3B
$407 ﹤0.01%
4
– –
SEIC icon
1249
SEI Investments
SEIC
$12.3B
$393 ﹤0.01%
5
– –
VRNS icon
1250
Varonis Systems
VRNS
$4.62B
$387 ﹤0.01%
18
– –
48 49
50
51 52

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BBPWM
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AAM
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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.