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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
DG icon
676
Dollar General
DG
$27.9B
– –
-10
Closed -$2K
DXCM icon
677
DexCom
DXCM
$32B
– –
-12
Closed -$1K
EL icon
678
Estee Lauder
EL
$32B
– –
-22
Closed -$6K
ELS icon
679
Equity Lifestyle Properties
ELS
$12.6B
– –
-14
Closed -$1K
ENPH icon
680
Enphase Energy
ENPH
$5.53B
– –
-3
Closed -$1K
ENTG icon
681
Entegris
ENTG
$23.2B
– –
-3
Closed –
EPAM icon
682
EPAM Systems
EPAM
$5.03B
– –
-6
Closed -$2K
ERIE icon
683
Erie Indemnity
ERIE
$13.2B
– –
-3
Closed -$1K
ESTC icon
684
Elastic
ESTC
$7.81B
– –
-3
Closed –
EWBC icon
685
East-West Bancorp
EWBC
$18B
– –
-7
Closed –
EXAS
686
DELISTED
Exact Sciences
EXAS
– –
-3
Closed –
EXPE icon
687
Expedia Group
EXPE
$37.3B
– –
-3
Closed –
EXR icon
688
Extra Space Storage
EXR
$31.6B
– –
-3
Closed –
FAST icon
689
Fastenal
FAST
$59.5B
– –
-122
Closed -$3K
FBIN icon
690
Fortune Brands Innovations
FBIN
$6.06B
– –
-5
Closed –
FDS icon
691
Factset
FDS
$10.2B
– –
-1
Closed –
FFIV icon
692
F5
FFIV
$22.7B
– –
-3
Closed -$1K
FND icon
693
Floor & Decor
FND
$6.68B
– –
-3
Closed –
FTNT icon
694
Fortinet
FTNT
$117B
– –
-85
Closed -$3K
FVRR icon
695
Fiverr
FVRR
$339M
– –
-70
Closed -$14K
GDDY icon
696
GoDaddy
GDDY
$11.5B
– –
-7
Closed -$1K
GGG icon
697
Graco
GGG
$13.5B
– –
-12
Closed -$1K
GWRE icon
698
Guidewire Software
GWRE
$14.2B
– –
-5
Closed -$1K
HAE icon
699
Haemonetics
HAE
$4B
– –
-3
Closed –
HCA icon
700
HCA Healthcare
HCA
$89.5B
– –
-36
Closed -$6K
26 27
28
29 30

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CGIC
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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.