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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
BILL icon
251
BILL Holdings
BILL
$4.78B
$218K 0.03%
1,500
– –
TSM icon
252
TSMC
TSM
$2.18T
$215K 0.03%
1,817
-20
-1% -$2.48K
CMI icon
253
Cummins
CMI
$88.7B
$212K 0.03%
817
– –
VIS icon
254
Vanguard Industrials ETF
VIS
$8.48B
$212K 0.03%
1,122
-38
-3% -$6.77K
CME icon
255
CME Group
CME
$94.8B
$209K 0.03%
1,021
– –
VAR
256
DELISTED
Varian Medical Systems, Inc.
VAR
$209K 0.03%
1,185
– –
PGR icon
257
Progressive
PGR
$125B
$203K 0.03%
2,127
-15
-0.7% -$1.36K
TRV icon
258
Travelers Companies
TRV
$80.2B
$202K 0.03%
1,346
– –
VRSN icon
259
VeriSign
VRSN
$26.6B
$199K 0.03%
999
-11
-1% -$2.16K
MAR icon
260
Marriott International
MAR
$92.3B
$198K 0.03%
1,340
– –
VGT icon
261
Vanguard Information Technology ETF
VGT
$149B
$197K 0.03%
4,400
– –
KR icon
262
Kroger
KR
$34.8B
$192K 0.03%
5,336
+18
+0.3% +$615
BIIB icon
263
Biogen
BIIB
$30.7B
$187K 0.03%
670
-91
-12% -$24.5K
PSX icon
264
Phillips 66
PSX
$81.4B
$185K 0.03%
2,273
+2,117
+1,357% +$166K
MRSH
265
Marsh
MRSH
$91.5B
$183K 0.03%
1,502
+14
+0.9% +$1.61K
IVE icon
266
iShares S&P 500 Value ETF
IVE
$49.8B
$179K 0.03%
1,268
– –
PPG icon
267
PPG Industries
PPG
$26.6B
$179K 0.03%
1,194
-16
-1% -$2.29K
LLY icon
268
Eli Lilly
LLY
$1.06T
$177K 0.03%
950
-9
-0.9% -$1.76K
TCS
269
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$175K 0.03%
700
– –
CARR icon
270
Carrier Global
CARR
$52.8B
$173K 0.03%
4,092
+92
+2% +$3.58K
ELV icon
271
Elevance Health
ELV
$85.5B
$171K 0.03%
476
-8
-2% -$2.57K
WM icon
272
Waste Management
WM
$91B
$170K 0.03%
1,321
-15
-1% -$1.75K
J icon
273
Jacobs Solutions
J
$17B
$168K 0.03%
1,572
-9
-0.6% -$859
MU icon
274
Micron Technology
MU
$991B
$168K 0.03%
1,902
-45
-2% -$3.82K
XLRN
275
DELISTED
Acceleron Pharma
XLRN
$168K 0.03%
1,237
– –
9 10
11
12 13

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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.