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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
JEF icon
426
Jefferies Financial Group
JEF
$13.1B
$25K ﹤0.01%
852
– –
VFC icon
427
VF Corp
VFC
$5.89B
$25K ﹤0.01%
307
-10
-3% -$812
STIC.U
428
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$24K ﹤0.01%
2,000
– –
HPE icon
429
Hewlett Packard
HPE
$70.5B
$23K ﹤0.01%
1,440
– –
SLM icon
430
SLM Corp
SLM
$5.15B
$23K ﹤0.01%
1,261
– –
VCSH icon
431
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$23K ﹤0.01%
278
– –
SPRT
432
DELISTED
support.com, Inc.
SPRT
$23K ﹤0.01%
5,000
– –
CHRW icon
433
C.H. Robinson
CHRW
$17.5B
$22K ﹤0.01%
233
-85
-27% -$7.94K
FUBO icon
434
FuboTV Inc
FUBO
$273M
$22K ﹤0.01%
+83
New +$35.6K
IR icon
435
Ingersoll Rand
IR
$33.7B
$22K ﹤0.01%
441
– –
CCI icon
436
Crown Castle
CCI
$32.2B
$21K ﹤0.01%
124
-14
-10% -$2.24K
CMG icon
437
Chipotle Mexican Grill
CMG
$41.5B
$21K ﹤0.01%
+750
New +$21.7K
COP icon
438
ConocoPhillips
COP
$141B
$21K ﹤0.01%
400
– –
TWTR
439
DELISTED
Twitter, Inc.
TWTR
$21K ﹤0.01%
329
– –
FCX icon
440
Freeport-McMoran
FCX
$97.5B
$20K ﹤0.01%
600
– –
PAYX icon
441
Paychex
PAYX
$42.7B
$20K ﹤0.01%
200
-41
-17% -$3.78K
SNAP icon
442
Snap
SNAP
$9.01B
$20K ﹤0.01%
377
– –
ARKG icon
443
ARK Genomic Revolution ETF
ARKG
$1.73B
$19K ﹤0.01%
210
– –
COF icon
444
Capital One
COF
$134B
$19K ﹤0.01%
150
– –
NTR icon
445
Nutrien
NTR
$30.7B
$19K ﹤0.01%
360
– –
SONY icon
446
Sony
SONY
$138B
$19K ﹤0.01%
910
– –
NAVI icon
447
Navient
NAVI
$853M
$18K ﹤0.01%
1,261
– –
ED icon
448
Consolidated Edison
ED
$39.9B
$17K ﹤0.01%
224
+65
+41% +$4.57K
FE icon
449
FirstEnergy
FE
$27.5B
$17K ﹤0.01%
500
– –
MS icon
450
Morgan Stanley
MS
$340B
$17K ﹤0.01%
218
– –
16 17
18
19 20

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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.