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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
MBC icon
1251
MasterBrand
MBC
$1.06B
$383 ﹤0.01%
46
-14
-23% -$151
MTDR icon
1252
Matador Resources
MTDR
$6.11B
$380 ﹤0.01%
6
– –
AWR icon
1253
American States Water
AWR
$3.37B
$379 ﹤0.01%
5
-26
-84% -$1.92K
IONS icon
1254
Ionis Pharmaceuticals
IONS
$8.56B
$376 ﹤0.01%
5
– –
AMTM
1255
Amentum Holdings
AMTM
$5.39B
$366 ﹤0.01%
14
– –
BAM icon
1256
Brookfield Asset Management
BAM
$77.6B
$356 ﹤0.01%
8
-393
-98% -$19.2K
PEN icon
1257
Penumbra
PEN
$12.6B
$329 ﹤0.01%
1
– –
EHC icon
1258
Encompass Health
EHC
$11B
$291 ﹤0.01%
3
– –
BZH icon
1259
Beazer Homes USA
BZH
$884M
$270 ﹤0.01%
14
– –
NDSN icon
1260
Nordson
NDSN
$16.6B
$267 ﹤0.01%
1
– –
RUSHA icon
1261
Rush Enterprises Class A
RUSHA
$6.26B
$265 ﹤0.01%
4
– –
NWE icon
1262
NorthWestern Energy
NWE
$4.24B
$264 ﹤0.01%
4
– –
ALSN icon
1263
Allison Transmission
ALSN
$9.57B
$235 ﹤0.01%
2
-2
-50% -$227
TILE icon
1264
Interface
TILE
$1.99B
$225 ﹤0.01%
9
– –
QSR icon
1265
Restaurant Brands International
QSR
$25.8B
$222 ﹤0.01%
3
– –
SGI
1266
Somnigroup International
SGI
$14B
$222 ﹤0.01%
3
– –
VIK icon
1267
Viking Holdings
VIK
$46.3B
$221 ﹤0.01%
3
– –
JXN icon
1268
Jackson Financial
JXN
$8.51B
$212 ﹤0.01%
2
– –
ONTO icon
1269
Onto Innovation
ONTO
$12.9B
$206 ﹤0.01%
+1
New +$205
BWXT icon
1270
BWX Technologies
BWXT
$15.4B
$205 ﹤0.01%
1
– –
USFD icon
1271
US Foods
USFD
$22.1B
$185 ﹤0.01%
2
– –
PCOR icon
1272
Procore
PCOR
$8.27B
$171 ﹤0.01%
3
– –
VVV icon
1273
Valvoline
VVV
$4.9B
$169 ﹤0.01%
5
– –
AWI icon
1274
Armstrong World Industries
AWI
$7.33B
$165 ﹤0.01%
1
– –
VTS icon
1275
Vitesse Energy
VTS
$639M
$164 ﹤0.01%
9
– –
49 50
51
52 53

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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.