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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
IYG icon
351
iShares US Financial Services ETF
IYG
$2.2B
$71K 0.01%
1,245
– –
WEC icon
352
WEC Energy
WEC
$35.1B
$71K 0.01%
755
+25
+3% +$2.18K
FTV icon
353
Fortive
FTV
$18.6B
$68K 0.01%
1,285
– –
IVV icon
354
iShares Core S&P 500 ETF
IVV
$904B
$68K 0.01%
170
-42
-20% -$16.3K
PETS icon
355
PetMed Express
PETS
$42.3M
$68K 0.01%
1,938
– –
ALL icon
356
Allstate
ALL
$67.5B
$67K 0.01%
584
+10
+2% +$1.1K
BND icon
357
Vanguard Total Bond Market
BND
$161B
$66K 0.01%
781
+353
+82% +$30.4K
CBRE icon
358
CBRE Group
CBRE
$42.9B
$66K 0.01%
828
– –
VTRS icon
359
Viatris
VTRS
$18.9B
$64K 0.01%
4,608
-273
-6% -$4.45K
LMT icon
360
Lockheed Martin
LMT
$136B
$62K 0.01%
167
-8
-5% -$2.75K
MCK icon
361
McKesson
MCK
$101B
$62K 0.01%
318
-6
-2% -$1.09K
TCBK icon
362
TriCo Bancshares
TCBK
$1.83B
$62K 0.01%
1,300
-1,250
-49% -$53.9K
TTD icon
363
Trade Desk
TTD
$6.49B
$62K 0.01%
950
+440
+86% +$34K
CI icon
364
Cigna
CI
$74.6B
$61K 0.01%
252
-3
-1% -$669
NEOG icon
365
Neogen
NEOG
$2.5B
$61K 0.01%
1,380
– –
TIP icon
366
iShares TIPS Bond ETF
TIP
$14.7B
$61K 0.01%
490
+90
+23% +$11.4K
ADM icon
367
Archer Daniels Midland
ADM
$36.9B
$60K 0.01%
1,053
– –
PFG icon
368
Principal Financial Group
PFG
$24.3B
$58K 0.01%
960
-79
-8% -$4.4K
ADP icon
369
Automatic Data Processing
ADP
$108B
$57K 0.01%
303
-16
-5% -$2.78K
FDX icon
370
FedEx
FDX
$75.4B
$57K 0.01%
200
– –
NVT icon
371
nVent Electric
NVT
$26.7B
$57K 0.01%
2,028
+1,879
+1,261% +$48.2K
PETQ
372
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$57K 0.01%
1,615
– –
HST icon
373
Host Hotels & Resorts
HST
$16B
$56K 0.01%
3,335
– –
QQQ icon
374
Invesco QQQ Trust
QQQ
$481B
$56K 0.01%
+177
New +$56.6K
SRDX
375
DELISTED
Surmodics
SRDX
$56K 0.01%
1,000
– –
13 14
15
16 17

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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.