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MCM

Manchester Capital Management Portfolio holdings

AUM $768M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+29.32%
3 Year Est. Return
+72.31%
5 Year Est. Return
+74.59%
10 Year Est. Return
+281.6%
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
IGLB icon
1351
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-415
Closed -$20.9K
IGSB icon
1352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-467
Closed -$24.7K
INDA icon
1353
iShares MSCI India ETF
INDA
$6.58B
– –
-490
Closed -$26.5K
JBLU icon
1354
JetBlue
JBLU
$2.19B
– –
-124
Closed -$565
JHG
1355
DELISTED
Janus Henderson
JHG
– –
-87
Closed -$4.14K
JPST icon
1356
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-86
Closed -$4.35K
KD icon
1357
Kyndryl
KD
$3.04B
– –
-12
Closed -$319
LAZ icon
1358
Lazard
LAZ
$4.43B
– –
-366
Closed -$17.8K
LBRDK icon
1359
Liberty Broadband Class C
LBRDK
$5.29B
– –
-10
Closed -$486
MAN icon
1360
ManpowerGroup
MAN
$2.75B
– –
-30
Closed -$892
MDB icon
1361
MongoDB
MDB
$38B
– –
-10
Closed -$4.2K
MGEE icon
1362
MGE Energy Inc
MGEE
$3.06B
– –
-9
Closed -$706
MMI icon
1363
Marcus & Millichap
MMI
$1.2B
– –
-18
Closed -$492
MTCH icon
1364
Match Group
MTCH
$8.56B
– –
-4
Closed -$130
MTUM icon
1365
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-9
Closed -$2.25K
NSIT icon
1366
Insight Enterprises
NSIT
$4.6B
– –
-6
Closed -$489
NSP icon
1367
Insperity
NSP
$2.05B
– –
-13
Closed -$504
NVCR icon
1368
NovoCure
NVCR
$2.02B
– –
-37
Closed -$479
PCH
1369
DELISTED
PotlatchDeltic
PCH
– –
-533
Closed -$21.2K
POWI icon
1370
Power Integrations
POWI
$3.48B
– –
-17
Closed -$605
PRCH icon
1371
Porch Group
PRCH
$1.92B
– –
-515
Closed -$4.7K
PRGO icon
1372
Perrigo
PRGO
$1.78B
– –
-73
Closed -$1.02K
QDEL icon
1373
QuidelOrtho
QDEL
$1.03B
– –
-18
Closed -$515
QLYS icon
1374
Qualys
QLYS
$6.78B
– –
-5
Closed -$665
QUAL icon
1375
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
-18
Closed -$3.58K
53 54
55
56 57

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CCIP
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SC
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TI
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GWM
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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.