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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
CG icon
1326
Carlyle Group
CG
$16.4B
– –
-11
Closed -$651
CHE icon
1327
Chemed
CHE
$7.07B
– –
-6
Closed -$2.57K
CIBR icon
1328
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-1,840
Closed -$131K
CMA
1329
DELISTED
Comerica
CMA
– –
-885
Closed -$76.9K
CMBS icon
1330
iShares CMBS ETF
CMBS
$473M
– –
-102
Closed -$5.01K
CNA icon
1331
CNA Financial
CNA
$14.4B
– –
-22
Closed -$1.05K
CNK icon
1332
Cinemark Holdings
CNK
$4.18B
– –
-69
Closed -$1.6K
COUR icon
1333
Coursera
COUR
$1.48B
– –
-70
Closed -$516
CYBR
1334
DELISTED
CyberArk
CYBR
– –
-48
Closed -$21.4K
DNOW icon
1335
DNOW Inc
DNOW
$2.56B
– –
-38
Closed -$504
DORM icon
1336
Dorman Products
DORM
$3.98B
– –
-4
Closed -$493
EFV icon
1337
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-53
Closed -$3.79K
EPAM icon
1338
EPAM Systems
EPAM
$5.42B
– –
-2
Closed -$410
ESRT icon
1339
Empire State Realty Trust
ESRT
$871M
– –
-234
Closed -$1.53K
EXAS
1340
DELISTED
Exact Sciences
EXAS
– –
-16
Closed -$1.63K
EXLS icon
1341
EXL Service
EXLS
$5.19B
– –
-4,855
Closed -$206K
FCN icon
1342
FTI Consulting
FCN
$4.49B
– –
-5
Closed -$855
FG icon
1343
F&G Annuities & Life
FG
$3.85B
– –
-20
Closed -$613
FIZZ icon
1344
National Beverage
FIZZ
$2.97B
– –
-17
Closed -$543
FRSH icon
1345
Freshworks
FRSH
$3.15B
– –
-54
Closed -$662
FUN icon
1346
Cedar Fair
FUN
$1.78B
– –
-25
Closed -$384
FYBR
1347
DELISTED
Frontier Communications
FYBR
– –
-14
Closed -$533
HI
1348
DELISTED
Hillenbrand
HI
– –
-23
Closed -$730
HUN icon
1349
Huntsman Corp
HUN
$1.72B
– –
-904
Closed -$9.04K
IART icon
1350
Integra LifeSciences
IART
$1.29B
– –
-48
Closed -$597
52 53
54
55 56

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BBPWM
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CA
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NMC
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AAM
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JA
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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.