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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
OPTU
651
Optimum Communications Inc
OPTU
$301M
– –
-21
Closed -$1K
AVTR icon
652
Avantor
AVTR
$9.19B
– –
-19
Closed -$1K
BALL icon
653
Ball Corp
BALL
$16.8B
– –
-12
Closed -$1K
BBY icon
654
Best Buy
BBY
$17.3B
– –
-15
Closed -$1K
BF.B icon
655
Brown-Forman Class B
BF.B
$13.1B
– –
-6
Closed –
BG icon
656
Bunge Global
BG
$20.8B
– –
-37
Closed -$2K
BMRN icon
657
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-15
Closed -$1K
BPOP icon
658
Popular Inc
BPOP
$11.1B
$0 ﹤0.01%
5
– –
BR icon
659
Broadridge
BR
$19B
– –
-3
Closed –
BRKR icon
660
Bruker
BRKR
$8.14B
– –
-13
Closed -$1K
BRO icon
661
Brown & Brown
BRO
$23.9B
– –
-5
Closed –
BURL icon
662
Burlington
BURL
$23.2B
– –
-13
Closed -$3K
BWXT icon
663
BWX Technologies
BWXT
$15.6B
– –
-4
Closed –
CBOE icon
664
Cboe Global Markets
CBOE
$29.9B
– –
-7
Closed -$1K
CDNS icon
665
Cadence Design Systems
CDNS
$93.4B
– –
-29
Closed -$4K
CHGG icon
666
Chegg
CHGG
$102M
– –
-3
Closed –
CHTR icon
667
Charter Communications
CHTR
$18.2B
– –
-6
Closed -$4K
CINF icon
668
Cincinnati Financial
CINF
$27.1B
– –
-85
Closed -$7K
CODI icon
669
Compass Diversified
CODI
$828M
– –
-480
Closed -$9K
COR icon
670
Cencora
COR
$61.2B
– –
-3
Closed –
CPB icon
671
Campbell Soup
CPB
$6.87B
– –
-5
Closed –
CPRT icon
672
Copart
CPRT
$27.5B
– –
-24
Closed -$1K
CRL icon
673
Charles River Laboratories
CRL
$12.8B
– –
-3
Closed -$1K
CRON
674
Cronos Group
CRON
$1.14B
– –
-4,700
Closed -$33K
CSGP icon
675
CoStar Group
CSGP
$12.3B
– –
-50
Closed -$5K
25 26
27
28 29

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CA
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AAM
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
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GUB
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SCM
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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.