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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
YUMC icon
476
Yum China
YUMC
$16.5B
$12K ﹤0.01%
200
– –
CLH icon
477
Clean Harbors
CLH
$16.4B
$11K ﹤0.01%
132
– –
IBB icon
478
iShares Biotechnology ETF
IBB
$9.82B
$11K ﹤0.01%
75
-70
-48% -$11.1K
IGSB icon
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11K ﹤0.01%
+200
New +$11K
UL icon
480
Unilever
UL
$135B
$11K ﹤0.01%
173
-152
-47% -$9.68K
VXF icon
481
Vanguard Extended Market ETF
VXF
$31.8B
$11K ﹤0.01%
60
+38
+173% +$6.75K
BP icon
482
BP
BP
$110B
$10K ﹤0.01%
415
– –
DLTR icon
483
Dollar Tree
DLTR
$24.9B
$10K ﹤0.01%
86
-7
-8% -$752
DVY icon
484
iShares Select Dividend ETF
DVY
$23.6B
$10K ﹤0.01%
90
– –
POR icon
485
Portland General Electric
POR
$5.66B
$10K ﹤0.01%
209
– –
RGEN icon
486
Repligen
RGEN
$9.21B
$10K ﹤0.01%
50
– –
VNQ icon
487
Vanguard Real Estate ETF
VNQ
$38.6B
$10K ﹤0.01%
108
-741
-87% -$65.1K
XLI icon
488
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$10K ﹤0.01%
100
– –
AGR
489
DELISTED
Avangrid, Inc.
AGR
$10K ﹤0.01%
200
– –
LITE icon
490
Lumentum
LITE
$63.3B
$9K ﹤0.01%
100
– –
MRNA icon
491
Moderna
MRNA
$23.9B
$9K ﹤0.01%
68
+59
+656% +$8.55K
TCF
492
DELISTED
TCF Financial Corporation Common Stock
TCF
$9K ﹤0.01%
203
– –
ADPT icon
493
Adaptive Biotechnologies
ADPT
$4.05B
$8K ﹤0.01%
+200
New +$10.8K
HCSG icon
494
Healthcare Services Group
HCSG
$1.5B
$8K ﹤0.01%
+300
New +$9.06K
K
495
DELISTED
Kellanova
K
$8K ﹤0.01%
142
+104
+274% +$5.82K
KN icon
496
Knowles
KN
$3.27B
$8K ﹤0.01%
392
– –
VNT icon
497
Vontier
VNT
$4.63B
$8K ﹤0.01%
267
-120
-31% -$3.91K
WWW icon
498
Wolverine World Wide
WWW
$1.55B
$8K ﹤0.01%
214
– –
ACWI icon
499
iShares MSCI ACWI ETF
ACWI
$33.3B
$7K ﹤0.01%
72
– –
AFG icon
500
American Financial Group
AFG
$11.9B
$7K ﹤0.01%
63
– –
18 19
20
21 22

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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.