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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
ALE
501
DELISTED
Allete
ALE
$7K ﹤0.01%
98
-4
-4% -$262
AXON
502
Axon Enterprise
AXON
$46.4B
$7K ﹤0.01%
50
+47
+1,567% +$7.33K
CC icon
503
Chemours
CC
$2.37B
$7K ﹤0.01%
235
– –
CFG icon
504
Citizens Financial Group
CFG
$30.6B
$7K ﹤0.01%
163
-12
-7% -$499
FLO icon
505
Flowers Foods
FLO
$1.57B
$7K ﹤0.01%
+298
New +$6.79K
GEN icon
506
Gen Digital
GEN
$17.5B
$7K ﹤0.01%
+320
New +$6.71K
GPK icon
507
Graphic Packaging
GPK
$3.58B
$7K ﹤0.01%
+400
New +$6.83K
HBAN icon
508
Huntington Bancshares
HBAN
$35.5B
$7K ﹤0.01%
427
– –
IBRX icon
509
ImmunityBio
IBRX
$8.1B
$7K ﹤0.01%
+308
New +$7.99K
LULU icon
510
lululemon athletica
LULU
$14.6B
$7K ﹤0.01%
24
-12
-33% -$3.94K
MET icon
511
MetLife
MET
$62.1B
$7K ﹤0.01%
108
-241
-69% -$13.3K
MSM icon
512
MSC Industrial Direct
MSM
$6.86B
$7K ﹤0.01%
80
– –
NWE icon
513
NorthWestern Energy
NWE
$4.43B
$7K ﹤0.01%
101
– –
RF icon
514
Regions Financial
RF
$26.8B
$7K ﹤0.01%
332
-158
-32% -$3.09K
TFC icon
515
Truist Financial
TFC
$64B
$7K ﹤0.01%
120
-137
-53% -$7.51K
VREX icon
516
Varex Imaging
VREX
$523M
$7K ﹤0.01%
360
– –
WAFD icon
517
WaFd
WAFD
$2.75B
$7K ﹤0.01%
219
-18
-8% -$538
MRO
518
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
700
– –
CMA
519
DELISTED
Comerica
CMA
$6K ﹤0.01%
83
-6
-7% -$393
ERIC icon
520
Ericsson
ERIC
$33.3B
$6K ﹤0.01%
430
– –
FHN icon
521
First Horizon
FHN
$12.1B
$6K ﹤0.01%
327
– –
FNF icon
522
Fidelity National Financial
FNF
$13.5B
$6K ﹤0.01%
149
– –
B
523
Barrick Mining
B
$73.2B
$6K ﹤0.01%
300
– –
ILF icon
524
iShares Latin America 40 ETF
ILF
$3.83B
$6K ﹤0.01%
+200
New +$5.66K
INNV icon
525
InnovAge Holding
INNV
$1.52B
$6K ﹤0.01%
+225
New +$5.54K
19 20
21
22 23

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AAM
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CPA
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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.