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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
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.41M 0.51%
15,908
-1,496
-9% -$325K
TSLA icon
27
CALL
Tesla
TSLA
$1.3T
$3.34M 0.5%
15,000
-15,000
-50% -$3.77M
JPM icon
28
JPMorgan Chase
JPM
$950B
$3.32M 0.49%
21,794
+1,412
+7% +$203K
HD icon
29
Home Depot
HD
$355B
$3.23M 0.48%
10,582
-275
-3% -$75.8K
PSTH
30
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.15M 0.47%
131,330
-1,862
-1% -$52.2K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.1M 0.46%
46,644
– –
PG icon
32
Procter & Gamble
PG
$339B
$3.02M 0.45%
22,276
-55
-0.2% -$7.18K
QCOM icon
33
Qualcomm
QCOM
$176B
$2.99M 0.45%
22,578
-2,257
-9% -$326K
INTC icon
34
Intel
INTC
$513B
$2.86M 0.43%
44,726
+2,323
+5% +$138K
MRK icon
35
Merck
MRK
$318B
$2.85M 0.42%
38,670
-1,587
-4% -$117K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.78M 0.41%
56,643
-17,931
-24% -$876K
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$2.71M 0.4%
12,249
-30
-0.2% -$6.55K
GLD icon
38
SPDR Gold Trust
GLD
$141B
$2.55M 0.38%
15,914
+903
+6% +$152K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.5M 0.37%
36,644
– –
ORCL icon
40
Oracle
ORCL
$423B
$2.41M 0.36%
34,362
-61
-0.2% -$3.95K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.33M 0.35%
145,896
– –
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.32M 0.35%
72,506
– –
AWK icon
43
American Water Works
AWK
$26.9B
$2.23M 0.33%
14,883
+4,900
+49% +$743K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.23M 0.33%
42,857
-8,683
-17% -$462K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.15M 0.32%
+37,000
New +$2.08M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.11M 0.31%
32,390
-670
-2% -$43.3K
IWB icon
47
iShares Russell 1000 ETF
IWB
$50.1B
$2.1M 0.31%
9,384
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.02M 0.3%
37,805
– –
MCD icon
49
McDonald's
MCD
$195B
$1.98M 0.29%
8,821
-34
-0.4% -$7.27K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.6B
$1.97M 0.29%
8,614
+3,910
+83% +$897K
1
2
3 4 5

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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.