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
ADI icon
301
Analog Devices
ADI
$190B
$129K 0.02%
829
-7
-0.8% -$1.08K
KXI icon
302
iShares Global Consumer Staples ETF
KXI
$1.07B
$125K 0.02%
2,150
– –
SO icon
303
Southern Company
SO
$107B
$125K 0.02%
2,012
+200
+11% +$12K
CB icon
304
Chubb
CB
$135B
$124K 0.02%
788
– –
FMC icon
305
FMC
FMC
$1.33B
$123K 0.02%
1,115
– –
MCO icon
306
Moody's
MCO
$82.7B
$123K 0.02%
413
-5
-1% -$1.41K
PHM icon
307
Pultegroup
PHM
$25.3B
$123K 0.02%
2,350
– –
IBEX icon
308
IBEX
IBEX
$499M
$122K 0.02%
+5,555
New +$114K
SYY icon
309
Sysco
SYY
$40.3B
$122K 0.02%
1,548
-26
-2% -$2.02K
ZBH icon
310
Zimmer Biomet
ZBH
$18.4B
$122K 0.02%
782
– –
AFL icon
311
Aflac
AFL
$62.6B
$121K 0.02%
2,361
-6,400
-73% -$307K
BX icon
312
Blackstone
BX
$110B
$121K 0.02%
1,619
-65
-4% -$4.49K
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
$120K 0.02%
852
– –
MTCH icon
314
Match Group
MTCH
$8.55B
$115K 0.02%
834
+326
+64% +$49K
SJM icon
315
J.M. Smucker
SJM
$12.8B
$115K 0.02%
911
+26
+3% +$3.07K
KEY icon
316
KeyCorp
KEY
$24.4B
$113K 0.02%
5,640
-91
-2% -$1.76K
CHKP icon
317
Check Point Software Technologies
CHKP
$13.1B
$112K 0.02%
1,000
– –
COO icon
318
Cooper Companies
COO
$14.5B
$112K 0.02%
1,164
– –
CRM icon
319
Salesforce
CRM
$158B
$111K 0.02%
525
-78
-13% -$17.4K
HDV
320
iShares Core High Dividend ETF
HDV
$14.8B
$111K 0.02%
5,830
– –
CTSH icon
321
Cognizant
CTSH
$26B
$109K 0.02%
1,392
-111
-7% -$8.57K
DOV icon
322
Dover
DOV
$28.4B
$108K 0.02%
784
-9
-1% -$1.15K
OSBC icon
323
Old Second Bancorp
OSBC
$1.29B
$107K 0.02%
8,090
-7,500
-48% -$88.3K
PCAR icon
324
PACCAR
PCAR
$70.1B
$107K 0.02%
1,734
+4
+0.2% +$250
PRU icon
325
Prudential Financial
PRU
$41.8B
$107K 0.02%
1,173
+722
+160% +$61.8K
11 12
13
14 15

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.