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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
WAB icon
576
Wabtec
WAB
$49.3B
$3K ﹤0.01%
36
+10
+38% +$776
AMC icon
577
AMC Entertainment Holdings
AMC
$2.31B
$2K ﹤0.01%
+15
New +$1.15K
AMWL icon
578
American Well
AMWL
$230M
$2K ﹤0.01%
7
– –
ATO icon
579
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
20
-4
-17% -$364
ATR icon
580
AptarGroup
ATR
$8.61B
$2K ﹤0.01%
+17
New +$2.35K
BAH icon
581
Booz Allen Hamilton
BAH
$9.15B
$2K ﹤0.01%
29
+21
+263% +$1.76K
BLD
582
DELISTED
TopBuild
BLD
$2K ﹤0.01%
8
– –
BMBL icon
583
Bumble
BMBL
$373M
$2K ﹤0.01%
+30
New +$2.02K
CGC
584
Canopy Growth
CGC
$410M
$2K ﹤0.01%
5
-155
-97% -$54.8K
CNO icon
585
CNO Financial Group
CNO
$5.1B
$2K ﹤0.01%
63
– –
DINO icon
586
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
53
– –
EOG icon
587
EOG Resources
EOG
$70.7B
$2K ﹤0.01%
24
-25
-51% -$1.59K
EWX icon
588
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2K ﹤0.01%
44
– –
FHI icon
589
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
56
– –
GDRX icon
590
GoodRx Holdings
GDRX
$1.26B
$2K ﹤0.01%
42
– –
HI
591
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
44
– –
HSY icon
592
Hershey
HSY
$36.6B
$2K ﹤0.01%
13
-4
-24% -$602
IHE icon
593
iShares US Pharmaceuticals ETF
IHE
$1.64B
$2K ﹤0.01%
30
– –
INDB icon
594
Independent Bank
INDB
$3.97B
$2K ﹤0.01%
22
– –
MJ icon
595
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
+8
New +$2.11K
NFLX icon
596
Netflix
NFLX
$309B
$2K ﹤0.01%
40
-130
-76% -$6.9K
NJR icon
597
New Jersey Resources
NJR
$5.58B
$2K ﹤0.01%
59
– –
SRE icon
598
Sempra
SRE
$54.8B
$2K ﹤0.01%
30
+22
+275% +$1.37K
TSN icon
599
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
28
– –
TXNM
600
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
41
+31
+310% +$1.5K
22 23
24
25 26

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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.