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
Z icon
326
Zillow
Z
$7.56B
$106K 0.02%
+819
New +$122K
IFF icon
327
International Flavors & Fragrances
IFF
$21.9B
$105K 0.02%
751
– –
SNOW icon
328
Snowflake
SNOW
$115B
$99K 0.01%
+433
New +$116K
CRSP icon
329
CRISPR Therapeutics
CRSP
$5.17B
$97K 0.01%
800
-124
-13% -$18.7K
HBI
330
DELISTED
Hanesbrands
HBI
$94K 0.01%
4,800
– –
SE icon
331
Sea Limited
SE
$69.5B
$94K 0.01%
+419
New +$97.3K
GPC icon
332
Genuine Parts
GPC
$18.7B
$93K 0.01%
805
– –
HSKA
333
DELISTED
Heska Corp
HSKA
$93K 0.01%
555
– –
DUK icon
334
Duke Energy
DUK
$97.3B
$89K 0.01%
917
+281
+44% +$25.6K
NAC icon
335
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$89K 0.01%
6,000
– –
D icon
336
Dominion Energy
D
$59.3B
$88K 0.01%
1,161
+70
+6% +$5.08K
EQR icon
337
Equity Residential
EQR
$25.1B
$86K 0.01%
1,202
– –
NIO icon
338
NIO
NIO
$11.9B
$86K 0.01%
2,219
-3,630
-62% -$185K
TT icon
339
Trane Technologies
TT
$106B
$83K 0.01%
500
-40
-7% -$6.19K
CQQQ icon
340
Invesco China Technology ETF
CQQQ
$3.31B
$81K 0.01%
1,000
– –
GIS icon
341
General Mills
GIS
$19.7B
$81K 0.01%
1,323
+100
+8% +$5.77K
YUM icon
342
Yum! Brands
YUM
$41.1B
$80K 0.01%
742
-3
-0.4% -$318
ECL icon
343
Ecolab
ECL
$79.9B
$78K 0.01%
365
-21
-5% -$4.47K
ELAN icon
344
Elanco Animal Health
ELAN
$11.1B
$77K 0.01%
2,600
– –
NVEE
345
DELISTED
NV5 Global
NVEE
$77K 0.01%
+3,200
New +$76.3K
DLR icon
346
Digital Realty Trust
DLR
$71.7B
$76K 0.01%
541
– –
FITB
347
Fifth Third Bancorp
FITB
$51.8B
$76K 0.01%
2,018
-341
-14% -$11.6K
XRAY icon
348
Dentsply Sirona
XRAY
$2.43B
$74K 0.01%
1,160
– –
LEA icon
349
Lear
LEA
$8.18B
$73K 0.01%
400
– –
QCLN icon
350
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$73K 0.01%
+1,068
New +$82K
12 13
14
15 16

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.