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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
LEG icon
376
Leggett & Platt
LEG
$1.31B
$54K 0.01%
1,188
– –
NOW icon
377
ServiceNow
NOW
$129B
$53K 0.01%
525
-85
-14% -$8.97K
ACAD icon
378
Acadia Pharmaceuticals
ACAD
$5.03B
$52K 0.01%
2,031
-6
-0.3% -$264
HAIN icon
379
Hain Celestial
HAIN
$53.7M
$52K 0.01%
+1,201
New +$51K
MPC icon
380
Marathon Petroleum
MPC
$83.7B
$50K 0.01%
926
-13
-1% -$657
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.01%
906
-217
-19% -$10.7K
SYK icon
382
Stryker
SYK
$130B
$49K 0.01%
202
-9
-4% -$2.16K
ALGN icon
383
Align Technology
ALGN
$12.3B
$48K 0.01%
89
+83
+1,383% +$45.9K
FANG icon
384
Diamondback Energy
FANG
$52.7B
$47K 0.01%
639
+14
+2% +$959
IJH icon
385
iShares Core S&P Mid-Cap ETF
IJH
$127B
$47K 0.01%
905
-475
-34% -$23.7K
JETS icon
386
US Global Jets ETF
JETS
$849M
$47K 0.01%
+1,750
New +$42.9K
BWA icon
387
BorgWarner
BWA
$13.9B
$46K 0.01%
1,136
– –
HPQ icon
388
HP
HPQ
$27.5B
$46K 0.01%
1,440
-113
-7% -$3.12K
OMC icon
389
Omnicom Group
OMC
$23.4B
$46K 0.01%
625
– –
RBLX icon
390
Roblox
RBLX
$27B
$46K 0.01%
+717
New +$50K
TMUS icon
391
T-Mobile US
TMUS
$190B
$46K 0.01%
367
+170
+86% +$21.4K
INTU icon
392
Intuit
INTU
$89B
$45K 0.01%
117
-145
-55% -$55.8K
VXUS icon
393
Vanguard Total International Stock ETF
VXUS
$163B
$44K 0.01%
698
+279
+67% +$17.5K
EXC icon
394
Exelon
EXC
$47B
$43K 0.01%
1,373
+20
+1% +$601
IQV icon
395
IQVIA
IQV
$39.3B
$43K 0.01%
224
-3
-1% -$563
WH icon
396
Wyndham Hotels & Resorts
WH
$5.48B
$43K 0.01%
619
– –
WOOF icon
397
Petco
WOOF
$794M
$42K 0.01%
+1,880
New +$44.8K
SPLK
398
DELISTED
Splunk Inc
SPLK
$41K 0.01%
305
-3
-1% -$468
AVLR
399
DELISTED
Avalara, Inc.
AVLR
$41K 0.01%
305
-3
-1% -$463
ICE icon
400
Intercontinental Exchange
ICE
$84.4B
$40K 0.01%
355
-10
-3% -$1.13K
14 15
16
17 18

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KLI
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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.