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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
RBC icon
1376
RBC Bearings
RBC
$17.5B
– –
-1
Closed -$449
REXR icon
1377
Rexford Industrial Realty
REXR
$8.12B
– –
-46
Closed -$1.78K
RGTI icon
1378
Rigetti Computing
RGTI
$6.21B
– –
-8,558
Closed -$190K
RHI icon
1379
Robert Half
RHI
$4.48B
– –
-600
Closed -$16.3K
SCHK icon
1380
Schwab 1000 Index ETF
SCHK
$5.98B
– –
-196
Closed -$6.43K
SEDG icon
1381
SolarEdge
SEDG
$1.98B
– –
-176
Closed -$5.08K
SPEM icon
1382
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-1,053
Closed -$49.3K
SPMD icon
1383
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
– –
-100
Closed -$5.79K
SPT icon
1384
Sprout Social
SPT
$604M
– –
-55
Closed -$620
SPTI icon
1385
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-1,720
Closed -$49.6K
SPTL icon
1386
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-738
Closed -$19.5K
SPTS icon
1387
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
– –
-1,241
Closed -$36.3K
TCBK icon
1388
TriCo Bancshares
TCBK
$1.86B
– –
-1,300
Closed -$61.6K
TEF
1389
DELISTED
Telefonica
TEF
– –
-2,910
Closed -$11.8K
TFX icon
1390
Teleflex
TFX
$5.82B
– –
-25
Closed -$3.05K
THRM icon
1391
Gentherm
THRM
$1.32B
– –
-38
Closed -$1.38K
UHAL.B icon
1392
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-30
Closed -$1.4K
UPBD icon
1393
Upbound Group
UPBD
$1.15B
– –
-15
Closed -$264
USMV icon
1394
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
– –
-1,011
Closed -$95.2K
VITL icon
1395
Vital Farms
VITL
$498M
– –
-64
Closed -$2.04K
VMBS icon
1396
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-1,314
Closed -$61.9K
VNT icon
1397
Vontier
VNT
$4.47B
– –
-8
Closed -$298
WHR icon
1398
Whirlpool
WHR
$2.79B
– –
-174
Closed -$12.6K
WMK icon
1399
Weis Markets
WMK
$1.77B
– –
-12
Closed -$770
WPP icon
1400
WPP
WPP
$5.82B
– –
-264
Closed -$5.93K
53 54 55
56
57

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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.