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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
ES icon
451
Eversource Energy
ES
$27.2B
$16K ﹤0.01%
180
– –
JOBY icon
452
Joby Aviation
JOBY
$8.55B
$16K ﹤0.01%
+1,529
New +$18.5K
PLD icon
453
Prologis
PLD
$133B
$16K ﹤0.01%
148
– –
TAP icon
454
Molson Coors Class B
TAP
$8.09B
$16K ﹤0.01%
322
– –
MDYV icon
455
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$15K ﹤0.01%
228
– –
VAC icon
456
Marriott Vacations Worldwide
VAC
$4.25B
$15K ﹤0.01%
85
– –
SIC
457
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$15K ﹤0.01%
2,105
– –
CRWD icon
458
CrowdStrike
CRWD
$218B
$14K ﹤0.01%
300
-100
-25% -$5.29K
PINS icon
459
Pinterest
PINS
$13.4B
$14K ﹤0.01%
195
-25
-11% -$1.86K
ZS icon
460
Zscaler
ZS
$27.3B
$14K ﹤0.01%
80
-26
-25% -$5.17K
BSV icon
461
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13K ﹤0.01%
+160
New +$13.2K
DGX icon
462
Quest Diagnostics
DGX
$26.3B
$13K ﹤0.01%
+100
New +$12.3K
FSLY icon
463
Fastly Inc
FSLY
$3.66B
$13K ﹤0.01%
200
– –
SON icon
464
Sonoco
SON
$5.74B
$13K ﹤0.01%
204
-30
-13% -$1.83K
VCIT icon
465
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$13K ﹤0.01%
144
– –
BSCL
466
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13K ﹤0.01%
+600
New +$12.7K
AVNS
467
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
281
– –
BABA icon
468
Alibaba
BABA
$308B
$12K ﹤0.01%
52
-521
-91% -$128K
PGX icon
469
Invesco Preferred ETF
PGX
$3.78B
$12K ﹤0.01%
775
– –
SCHZ icon
470
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12K ﹤0.01%
456
– –
SNPS icon
471
Synopsys
SNPS
$79.7B
$12K ﹤0.01%
50
-15
-23% -$3.81K
TAK icon
472
Takeda Pharmaceutical
TAK
$55.7B
$12K ﹤0.01%
668
– –
TER icon
473
Teradyne
TER
$59.3B
$12K ﹤0.01%
100
-15
-13% -$1.89K
TME icon
474
Tencent Music
TME
$15.6B
$12K ﹤0.01%
600
– –
VRTX icon
475
Vertex Pharmaceuticals
VRTX
$126B
$12K ﹤0.01%
54
– –
17 18
19
20 21

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AAM
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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.