We are live on ! Find out more
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
AZO icon
276
AutoZone
AZO
$51.1B
$166K 0.02%
118
– –
ZTS icon
277
Zoetis
ZTS
$30B
$166K 0.02%
1,055
-28
-3% -$4.44K
UCTT
278
Ultra Clean Holdings
UCTT
$3.95B
$163K 0.02%
+2,800
New +$129K
CTVA icon
279
Corteva
CTVA
$51.3B
$157K 0.02%
3,377
– –
ADSK icon
280
Autodesk
ADSK
$52.6B
$156K 0.02%
562
-20
-3% -$5.77K
MSI icon
281
Motorola Solutions
MSI
$77.4B
$154K 0.02%
818
+4
+0.5% +$714
TWLO icon
282
Twilio
TWLO
$36.6B
$154K 0.02%
453
-3
-0.7% -$1.12K
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$112B
$152K 0.02%
1,400
– –
TRUP icon
284
Trupanion
TRUP
$1.18B
$150K 0.02%
1,965
– –
XXII
285
22nd Century Group
XXII
$1.48M
– –
0
– –
ON icon
286
ON Semiconductor
ON
$31.6B
$146K 0.02%
3,500
– –
HAS icon
287
Hasbro
HAS
$13.2B
$145K 0.02%
1,505
– –
STT icon
288
State Street
STT
$50.7B
$145K 0.02%
1,721
-26
-1% -$2.01K
EVRG icon
289
Evergy
EVRG
$19.2B
$144K 0.02%
2,417
-68
-3% -$3.76K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$15B
$143K 0.02%
477
– –
DKNG icon
291
DraftKings
DKNG
$11.9B
$140K 0.02%
2,275
-6,525
-74% -$392K
AEP icon
292
American Electric Power
AEP
$68.4B
$139K 0.02%
1,645
+195
+13% +$15.7K
OTIS icon
293
Otis Worldwide
OTIS
$28.2B
$139K 0.02%
2,024
+29
+1% +$1.9K
XEL icon
294
Xcel Energy
XEL
$48.8B
$139K 0.02%
2,094
+66
+3% +$4.17K
NSC icon
295
Norfolk Southern
NSC
$75.1B
$138K 0.02%
514
– –
PEG icon
296
Public Service Enterprise Group
PEG
$37.7B
$136K 0.02%
2,251
+5
+0.2% +$288
TSCO icon
297
Tractor Supply
TSCO
$18B
$135K 0.02%
3,800
-45
-1% -$1.44K
AON icon
298
Aon
AON
$76B
$133K 0.02%
580
– –
BRBS icon
299
Blue Ridge Bankshares
BRBS
$332M
$133K 0.02%
9,066
+1,183
+15% +$15.8K
DOX icon
300
Amdocs
DOX
$6.22B
$130K 0.02%
1,850
-15
-0.8% -$1.13K
10 11
12
13 14

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.