We are live on ! Find out more
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
LNC icon
526
Lincoln National
LNC
$8.81B
$6K ﹤0.01%
92
– –
AES icon
527
AES
AES
$10.5B
$5K ﹤0.01%
182
– –
CAH icon
528
Cardinal Health
CAH
$55.4B
$5K ﹤0.01%
88
+74
+529% +$4.08K
CBT icon
529
Cabot Corp
CBT
$4.52B
$5K ﹤0.01%
94
+28
+42% +$1.38K
CLX icon
530
Clorox
CLX
$12.7B
$5K ﹤0.01%
26
+18
+225% +$3.46K
CPNG icon
531
Coupang
CPNG
$29.2B
$5K ﹤0.01%
+100
New +$4.62K
EIX icon
532
Edison International
EIX
$26.4B
$5K ﹤0.01%
81
-96
-54% -$5.63K
EW icon
533
Edwards Lifesciences
EW
$51.7B
$5K ﹤0.01%
60
-23
-28% -$1.94K
MAS icon
534
Masco
MAS
$15.3B
$5K ﹤0.01%
80
-16
-17% -$893
NVS icon
535
Novartis
NVS
$297B
$5K ﹤0.01%
53
– –
SNV
536
DELISTED
Synovus
SNV
$5K ﹤0.01%
117
– –
SR icon
537
Spire
SR
$4.85B
$5K ﹤0.01%
63
– –
UNM icon
538
Unum
UNM
$14.3B
$5K ﹤0.01%
169
-85
-33% -$2.21K
WSM icon
539
Williams-Sonoma
WSM
$29.6B
$5K ﹤0.01%
54
-6
-10% -$405
ZION icon
540
Zions Bancorporation
ZION
$10.3B
$5K ﹤0.01%
91
-18
-17% -$927
ONEM
541
DELISTED
1Life Healthcare
ONEM
$5K ﹤0.01%
128
– –
ASB icon
542
Associated Banc-Corp
ASB
$5.91B
$4K ﹤0.01%
202
-208
-51% -$4.21K
CNS icon
543
Cohen & Steers
CNS
$4.3B
$4K ﹤0.01%
63
– –
DXC icon
544
DXC Technology
DXC
$1.73B
$4K ﹤0.01%
122
– –
EMN icon
545
Eastman Chemical
EMN
$8.42B
$4K ﹤0.01%
38
-4
-10% -$434
FULT icon
546
Fulton Financial
FULT
$4.64B
$4K ﹤0.01%
224
-48
-18% -$743
GSK icon
547
GSK
GSK
$106B
$4K ﹤0.01%
80
– –
LNT icon
548
Alliant Energy
LNT
$18B
$4K ﹤0.01%
+76
New +$3.78K
OXY.WS icon
549
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$4K ﹤0.01%
296
+125
+73% +$1.41K
PB icon
550
Prosperity Bancshares
PB
$8.89B
$4K ﹤0.01%
49
-4
-8% -$292
20 21
22
23 24

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.