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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
+4.28%
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
$672M
AUM Growth
+$26.6M
Cap. Flow
+$5.93M
Cap. Flow %
0.88%
Top 10 Hldgs %
53.28%
Holding
837
New
59
Increased
115
Reduced
219
Closed
197

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.08M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.54M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M
5
VHT icon
Vanguard Health Care ETF
VHT
+$897K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$15.5M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.2M
3
TTEK icon
Tetra Tech
TTEK
+$941K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$876K
5
WTRG icon
Essential Utilities
WTRG
+$707K

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Technology 13.24%
3 Financials 8.32%
4 Consumer Discretionary 6.91%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$390B
$283K 0.04%
4,760
-2,660
-36% -$145K
BSX icon
227
Boston Scientific
BSX
$71.5B
$274K 0.04%
7,084
– –
DOCU
228
DocuSign
DOCU
$11.5B
$274K 0.04%
1,355
+1,297
+2,236% +$301K
LCID icon
229
Lucid Motors
LCID
$2.77B
$270K 0.04%
+1,165
New +$311K
ZM icon
230
Zoom
ZM
$30.6B
$270K 0.04%
840
-594
-41% -$219K
FIS icon
231
Fidelity National Information Services
FIS
$22.1B
$267K 0.04%
1,897
– –
OXY icon
232
Occidental Petroleum
OXY
$55.9B
$266K 0.04%
10,000
+8,627
+628% +$216K
ETN icon
233
Eaton
ETN
$174B
$264K 0.04%
1,908
-23
-1% -$2.96K
NDAQ icon
234
Nasdaq
NDAQ
$52.9B
$262K 0.04%
5,328
-30
-0.6% -$1.43K
TREX icon
235
Trex
TREX
$5.01B
$262K 0.04%
2,862
-3
-0.1% -$282
MLAB icon
236
Mesa Laboratories
MLAB
$574M
$260K 0.04%
1,068
– –
IDXX icon
237
Idexx Laboratories
IDXX
$46.2B
$256K 0.04%
524
+4
+0.8% +$2K
NUE icon
238
Nucor
NUE
$62.1B
$253K 0.04%
3,157
+100
+3% +$6.06K
PTON icon
239
Peloton Interactive
PTON
$2.49B
$252K 0.04%
2,244
+790
+54% +$105K
DDOG icon
240
Datadog
DDOG
$84B
$250K 0.04%
3,000
– –
SLB icon
241
SLB Ltd
SLB
$75B
$240K 0.04%
8,840
– –
STRO icon
242
Sutro Biopharma
STRO
$421M
$240K 0.04%
1,056
– –
JCI icon
243
Johnson Controls International
JCI
$92.2B
$239K 0.04%
+4,011
New +$220K
IAU icon
244
iShares Gold Trust
IAU
$64.4B
$235K 0.04%
7,218
– –
CL icon
245
Colgate-Palmolive
CL
$74.4B
$228K 0.03%
2,892
-99
-3% -$7.76K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$225K 0.03%
6,600
– –
ROP icon
247
Roper Technologies
ROP
$39.8B
$223K 0.03%
554
-5
-0.9% -$2.01K
WAT icon
248
Waters Corp
WAT
$39.9B
$223K 0.03%
785
-3
-0.4% -$819
RP
249
DELISTED
RealPage, Inc.
RP
$223K 0.03%
2,553
-10
-0.4% -$869
MO icon
250
Altria Group
MO
$114B
$220K 0.03%
4,305
-22
-0.5% -$986
8 9
10
11 12

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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Manchester Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Manchester Capital Management held 837 positions worth $672M, up 4.1% from $646M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Manchester Capital Management's Q1 2021 filing shows 59 new, 115 increased, 219 reduced and 197 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 37,000 shares worth $2.15M. The largest sale was United Parcel Service, an estimated $15.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Manchester Capital Management's largest Q1 2021 buy was Invesco S&P 500 Low Volatility ETF: 37,000 shares worth $2.15M.
  • Manchester Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $13.4M increase.
  • Manchester Capital Management's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $15.5M.
  • Manchester Capital Management fully exited Stem in Q1 2021, selling an estimated $588K.
  • Manchester Capital Management's ten largest holdings make up 53% of its $672M portfolio in Q1 2021.
  • Manchester Capital Management opened 59 new positions and closed 197 in Q1 2021.
  • Manchester Capital Management's portfolio value rose 4.1% quarter-over-quarter to $672M.

Based on Manchester Capital Management's 13F filing for Q1 2021, filed 13 May 2021.