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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
REAL icon
626
The RealReal
REAL
$1.5B
$1K ﹤0.01%
28
-28
-50% -$689
RJF icon
627
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
12
– –
RPM icon
628
RPM International
RPM
$15B
$1K ﹤0.01%
10
-4
-29% -$346
RS icon
629
Reliance Steel & Aluminium
RS
$21.6B
$1K ﹤0.01%
5
– –
RVLV icon
630
Revolve Group
RVLV
$1.73B
$1K ﹤0.01%
26
– –
SCL icon
631
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
5
– –
SLGN icon
632
Silgan Holdings
SLGN
$4.41B
$1K ﹤0.01%
+15
New +$585
ULTA icon
633
Ulta Beauty
ULTA
$24.3B
$1K ﹤0.01%
2
-7
-78% -$2.17K
URBN icon
634
Urban Outfitters
URBN
$6.59B
$1K ﹤0.01%
19
– –
WERN icon
635
Werner Enterprises
WERN
$2.25B
$1K ﹤0.01%
+13
New +$565
WOR icon
636
Worthington Enterprises
WOR
$2.86B
$1K ﹤0.01%
+16
New +$611
MFGP
637
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
162
– –
A icon
638
Agilent Technologies
A
$41.2B
– –
-8
Closed -$1K
AIG icon
639
American International
AIG
$41.3B
– –
-5
Closed –
AJG icon
640
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-70
Closed -$9K
ALLE icon
641
Allegion
ALLE
$14.4B
– –
-7
Closed -$1K
ALSN icon
642
Allison Transmission
ALSN
$9.82B
– –
-7
Closed –
AMAT icon
643
Applied Materials
AMAT
$428B
– –
-27
Closed -$2K
AMD icon
644
Advanced Micro Devices
AMD
$789B
– –
-131
Closed -$12K
ANET icon
645
Arista Networks
ANET
$238B
– –
-96
Closed -$2K
ANSS
646
DELISTED
Ansys
ANSS
– –
-7
Closed -$3K
ARES icon
647
Ares Management
ARES
$30.9B
– –
-6
Closed –
ARKK icon
648
ARK Innovation ETF
ARKK
$6.29B
– –
-1,077
Closed -$134K
ARW icon
649
Arrow Electronics
ARW
$10.4B
– –
-3
Closed –
ASML icon
650
ASML
ASML
$669B
– –
-10
Closed -$5K
24 25
26
27 28

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AAM
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CL
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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.