We are live on ! Find out more
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
EMBC icon
1301
Embecta
EMBC
$210M
$71 ﹤0.01%
8
-12
-60% -$125
VAC icon
1302
Marriott Vacations Worldwide
VAC
$3.38B
$66 ﹤0.01%
1
– –
WSFS icon
1303
WSFS Financial
WSFS
$4.1B
$66 ﹤0.01%
1
– –
GLOB icon
1304
Globant
GLOB
$1.56B
$47 ﹤0.01%
1
– –
SRPT icon
1305
Sarepta Therapeutics
SRPT
$1.6B
$44 ﹤0.01%
2
– –
BSIN
1306
Big Sky Industrial
BSIN
$60.7M
$5 ﹤0.01%
+5
New +$5
ACHC icon
1307
Acadia Healthcare
ACHC
$2.71B
– –
-37
Closed -$526
ADT icon
1308
ADT
ADT
$5.56B
– –
-65
Closed -$525
AGZ icon
1309
iShares Agency Bond ETF
AGZ
$558M
– –
-15
Closed -$1.65K
ALIT icon
1310
Alight
ALIT
$453M
– –
-12
Closed -$468
AMPL icon
1311
Amplitude
AMPL
$1.15B
– –
-56
Closed -$649
ANGI icon
1312
Angi Inc
ANGI
$222M
– –
-39
Closed -$505
ARRY icon
1313
Array Technologies
ARRY
$781M
– –
-2,183
Closed -$20.1K
EFOR
1314
Everforth Inc
EFOR
$1.1B
– –
-21
Closed -$1.01K
CVSA
1315
Covista Inc
CVSA
$4.24B
– –
-22
Closed -$2.28K
AZTA icon
1316
Azenta
AZTA
$1.3B
– –
-19
Closed -$632
BAX icon
1317
Baxter International
BAX
$13.5B
– –
-87
Closed -$1.66K
BCS icon
1318
Barclays
BCS
$92.5B
– –
-37
Closed -$942
BLD
1319
DELISTED
TopBuild
BLD
– –
-6
Closed -$2.5K
BLDR icon
1320
Builders FirstSource
BLDR
$7.08B
– –
-16
Closed -$1.65K
BNDX icon
1321
Vanguard Total International Bond ETF
BNDX
$82B
– –
-105
Closed -$5.07K
BRZE icon
1322
Braze
BRZE
$2.82B
– –
-18
Closed -$618
CABO icon
1323
Cable One
CABO
$225M
– –
-7
Closed -$790
CELH icon
1324
Celsius Holdings
CELH
$7.38B
– –
-52
Closed -$2.38K
CFLT
1325
DELISTED
Confluent
CFLT
– –
-8
Closed -$242
51 52
53
54 55

Similar funds

IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

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.