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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
SPWR
601
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+50
New +$1.87K
POSH
602
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2K ﹤0.01%
+60
New +$3.67K
XLNX
603
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
13
-37
-74% -$4.93K
PRSP
604
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
60
– –
APHA
605
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
+100
New +$1.62K
CATY icon
606
Cathay General Bancorp
CATY
$4.24B
$1K ﹤0.01%
21
– –
CBSH icon
607
Commerce Bancshares
CBSH
$8.5B
$1K ﹤0.01%
10
-5
-33% -$288
CGEN icon
608
Compugen
CGEN
$228M
$1K ﹤0.01%
+100
New +$1.11K
CLOV icon
609
Clover Health Investments
CLOV
$2.51B
$1K ﹤0.01%
+144
New +$1.63K
CNC icon
610
Centene
CNC
$32.5B
$1K ﹤0.01%
22
-10
-31% -$619
CVBF icon
611
CVB Financial
CVBF
$3.99B
$1K ﹤0.01%
29
– –
DLB icon
612
Dolby
DLB
$5.79B
$1K ﹤0.01%
+7
New +$669
DTE icon
613
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
9
-18
-67% -$1.89K
ENR icon
614
Energizer
ENR
$1.55B
$1K ﹤0.01%
29
-5
-15% -$230
EXPD icon
615
Expeditors International
EXPD
$23.2B
$1K ﹤0.01%
6
-20
-77% -$1.93K
HRL icon
616
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
13
+2
+18% +$95
IDA icon
617
Idacorp
IDA
$8.2B
$1K ﹤0.01%
13
-18
-58% -$1.65K
INGR icon
618
Ingredion
INGR
$6.58B
$1K ﹤0.01%
7
– –
LII icon
619
Lennox International
LII
$15.2B
$1K ﹤0.01%
3
-9
-75% -$2.61K
LSTR icon
620
Landstar System
LSTR
$6.21B
$1K ﹤0.01%
4
-3
-43% -$466
MAN icon
621
ManpowerGroup
MAN
$2.63B
$1K ﹤0.01%
7
– –
MNRO icon
622
Monro
MNRO
$398M
$1K ﹤0.01%
8
– –
NOK icon
623
Nokia
NOK
$52.3B
$1K ﹤0.01%
+290
New +$1.21K
NTAP icon
624
NetApp
NTAP
$37.2B
$1K ﹤0.01%
7
-18
-72% -$1.21K
ORI icon
625
Old Republic International
ORI
$10.4B
$1K ﹤0.01%
58
-330
-85% -$6.61K
23 24
25
26 27

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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.