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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
TRN icon
551
Trinity Industries
TRN
$2.38B
$4K ﹤0.01%
134
-136
-50% -$4K
ACCD
552
DELISTED
Accolade Inc
ACCD
$4K ﹤0.01%
87
– –
AEE icon
553
Ameren
AEE
$30.1B
$3K ﹤0.01%
+38
New +$2.85K
AFRM icon
554
Affirm
AFRM
$25.2B
$3K ﹤0.01%
+38
New +$3.69K
AGO icon
555
Assured Guaranty
AGO
$3.34B
$3K ﹤0.01%
78
-7
-8% -$280
ASH icon
556
Ashland
ASH
$3.5B
$3K ﹤0.01%
34
-2
-6% -$173
BKH icon
557
Black Hills Corp
BKH
$5.69B
$3K ﹤0.01%
47
– –
CE icon
558
Celanese
CE
$4.82B
$3K ﹤0.01%
17
– –
CMS icon
559
CMS Energy
CMS
$22.3B
$3K ﹤0.01%
52
-66
-56% -$3.79K
DCI icon
560
Donaldson
DCI
$11.4B
$3K ﹤0.01%
52
-3
-5% -$179
HUBB icon
561
Hubbell
HUBB
$27.2B
$3K ﹤0.01%
14
– –
MCHP icon
562
Microchip Technology
MCHP
$46B
$3K ﹤0.01%
38
-12
-24% -$895
MGEE icon
563
MGE Energy Inc
MGEE
$3.08B
$3K ﹤0.01%
44
+36
+450% +$2.42K
MSCI icon
564
MSCI
MSCI
$40.9B
$3K ﹤0.01%
8
-3
-27% -$1.26K
MSOS icon
565
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$3K ﹤0.01%
+80
New +$3.69K
NEM icon
566
Newmont
NEM
$119B
$3K ﹤0.01%
51
-1,468
-97% -$87.8K
NEU icon
567
NewMarket
NEU
$8.18B
$3K ﹤0.01%
9
+2
+29% +$799
NSP icon
568
Insperity
NSP
$2.01B
$3K ﹤0.01%
34
– –
NTRS icon
569
Northern Trust
NTRS
$33.9B
$3K ﹤0.01%
31
-9
-23% -$883
PJT icon
570
PJT Partners
PJT
$4.38B
$3K ﹤0.01%
43
– –
RSG icon
571
Republic Services
RSG
$65.7B
$3K ﹤0.01%
35
-1
-3% -$94
SPB icon
572
Spectrum Brands
SPB
$2.07B
$3K ﹤0.01%
35
– –
THG icon
573
Hanover Insurance
THG
$7.98B
$3K ﹤0.01%
27
– –
TNL icon
574
Travel + Leisure Co
TNL
$4.7B
$3K ﹤0.01%
42
-619
-94% -$33.6K
UBER icon
575
Uber
UBER
$153B
$3K ﹤0.01%
60
-952
-94% -$53.1K
21 22
23
24 25

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AAM
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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.