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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
CAVA icon
1276
CAVA Group
CAVA
$7.6B
$162 ﹤0.01%
2
– –
NOA
1277
North American Construction
NOA
$369M
$162 ﹤0.01%
12
– –
HRB icon
1278
H&R Block
HRB
$5.58B
$159 ﹤0.01%
5
-260
-98% -$9.06K
APPF icon
1279
AppFolio
APPF
$6.38B
$158 ﹤0.01%
1
– –
BROS icon
1280
Dutch Bros
BROS
$9.03B
$152 ﹤0.01%
3
– –
GME.WS
1281
GameStop Corp Warrants
GME.WS
$151 ﹤0.01%
39
– –
CNM icon
1282
Core & Main
CNM
$8.23B
$149 ﹤0.01%
3
– –
PLNT icon
1283
Planet Fitness
PLNT
$4.42B
$149 ﹤0.01%
2
– –
ASIX icon
1284
AdvanSix
ASIX
$541M
$147 ﹤0.01%
6
– –
FRHC icon
1285
Freedom Holding
FRHC
$9.63B
$145 ﹤0.01%
1
– –
AFRM icon
1286
Affirm
AFRM
$23.9B
$138 ﹤0.01%
3
-168
-98% -$9.71K
ONON icon
1287
On Holding
ONON
$12.1B
$137 ﹤0.01%
4
– –
HNI icon
1288
HNI Corp
HNI
$3.24B
$134 ﹤0.01%
4
– –
RGEN icon
1289
Repligen
RGEN
$7.96B
$118 ﹤0.01%
1
– –
TW icon
1290
Tradeweb Markets
TW
$21.4B
$118 ﹤0.01%
1
– –
ENPH icon
1291
Enphase Energy
ENPH
$4.96B
$114 ﹤0.01%
3
-37
-93% -$1.54K
PCTY icon
1292
Paylocity
PCTY
$7.38B
$109 ﹤0.01%
1
– –
FND icon
1293
Floor & Decor
FND
$6.22B
$102 ﹤0.01%
2
– –
RYAN icon
1294
Ryan Specialty Holdings
RYAN
$5.72B
$102 ﹤0.01%
3
– –
ESTC icon
1295
Elastic
ESTC
$6.84B
$100 ﹤0.01%
2
– –
ETSY icon
1296
Etsy
ETSY
$7.75B
$100 ﹤0.01%
2
-45
-96% -$2.46K
HRI icon
1297
Herc Holdings
HRI
$5.02B
$100 ﹤0.01%
1
– –
RBRK icon
1298
Rubrik
RBRK
$14.9B
$98 ﹤0.01%
2
– –
FOUR icon
1299
Shift4
FOUR
$4.2B
$88 ﹤0.01%
2
– –
GDDY icon
1300
GoDaddy
GDDY
$11B
$83 ﹤0.01%
1
– –
50 51
52
53 54

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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.