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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
KHC icon
401
Kraft Heinz
KHC
$30B
$39K 0.01%
985
– –
RACE icon
402
Ferrari
RACE
$72.5B
$39K 0.01%
187
– –
AR icon
403
Antero Resources
AR
$10.7B
$38K 0.01%
3,678
– –
PNW icon
404
Pinnacle West Capital
PNW
$12.2B
$38K 0.01%
466
-63
-12% -$4.87K
BLDP
405
Ballard Power Systems
BLDP
$790M
$37K 0.01%
1,500
-500
-25% -$14.9K
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
$36K 0.01%
225
– –
THCA
407
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$36K 0.01%
+3,600
New +$38.3K
HII icon
408
Huntington Ingalls Industries
HII
$12.8B
$35K 0.01%
170
-3
-2% -$537
MINT icon
409
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$35K 0.01%
344
-636
-65% -$64.9K
CRNC icon
410
Cerence
CRNC
$413M
$34K 0.01%
375
– –
ABB
411
DELISTED
ABB Ltd
ABB
$34K 0.01%
1,100
– –
PBCT
412
DELISTED
People's United Financial Inc
PBCT
$34K 0.01%
1,920
-24
-1% -$386
ETR icon
413
Entergy
ETR
$50B
$33K ﹤0.01%
672
-26
-4% -$1.23K
NI icon
414
NiSource
NI
$20.4B
$33K ﹤0.01%
1,381
-287
-17% -$6.47K
BXP icon
415
Boston Properties
BXP
$11.1B
$32K ﹤0.01%
314
– –
PHO icon
416
Invesco Water Resources ETF
PHO
$2.09B
$31K ﹤0.01%
631
– –
SCHB icon
417
Schwab US Broad Market ETF
SCHB
$44.9B
$30K ﹤0.01%
1,878
+132
+8% +$2.08K
BEN icon
418
Franklin Resources
BEN
$17.2B
$29K ﹤0.01%
996
-73
-7% -$1.99K
FLR icon
419
Fluor
FLR
$7.96B
$28K ﹤0.01%
1,200
– –
LUMN icon
420
Lumen
LUMN
$6.44B
$28K ﹤0.01%
2,088
– –
NVO
421
Novo Nordisk
NVO
$209B
$28K ﹤0.01%
832
– –
ABNB icon
422
Airbnb
ABNB
$107B
$26K ﹤0.01%
138
– –
CYBE
423
DELISTED
Cyberoptics Corp
CYBE
$26K ﹤0.01%
1,000
– –
CTMX icon
424
CytomX Therapeutics
CTMX
$754M
$25K ﹤0.01%
3,239
– –
CWH icon
425
Camping World
CWH
$653M
$25K ﹤0.01%
+700
New +$24.9K
15 16
17
18 19

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AAM
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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.