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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
HEI icon
701
HEICO Corp
HEI
$51.4B
– –
-3
Closed –
HEI.A icon
702
HEICO Corp Class A
HEI.A
$37.2B
– –
-3
Closed –
HIG icon
703
Hartford Financial Services
HIG
$39.3B
– –
-178
Closed -$9K
HOLX
704
DELISTED
Hologic
HOLX
– –
-11
Closed -$1K
HR icon
705
Healthcare Realty
HR
$6.84B
– –
-255
Closed -$7K
HSIC icon
706
Henry Schein
HSIC
$9.82B
– –
-12
Closed -$1K
PPLI
707
People Inc
PPLI
$3.1B
– –
-5
Closed -$1K
IEI icon
708
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-220
Closed -$29K
IEX icon
709
IDEX
IEX
$17.3B
– –
-3
Closed -$1K
INCY icon
710
Incyte
INCY
$24.4B
– –
-24
Closed -$2K
IONS icon
711
Ionis Pharmaceuticals
IONS
$9.4B
– –
-114
Closed -$6K
IP icon
712
International Paper
IP
$22B
– –
-172
Closed -$8K
IT icon
713
Gartner
IT
$11.7B
– –
-6
Closed -$1K
IWM icon
714
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-10,000
Closed -$1.96M
JBHT icon
715
JB Hunt Transport Services
JBHT
$25.2B
– –
-6
Closed -$1K
JKHY icon
716
Jack Henry & Associates
JKHY
$11.1B
– –
-11
Closed -$2K
KEYS icon
717
Keysight
KEYS
$58.3B
– –
-13
Closed -$2K
KLAC icon
718
KLA
KLAC
$259B
– –
-70
Closed -$2K
KSS icon
719
Kohl's
KSS
$2.19B
– –
-11
Closed –
LECO icon
720
Lincoln Electric
LECO
$15.4B
– –
-3
Closed –
LHX icon
721
L3Harris
LHX
$53.4B
– –
-87
Closed -$16K
LNG icon
722
Cheniere Energy
LNG
$52.9B
– –
-5
Closed –
LPLA icon
723
LPL Financial
LPLA
$28.6B
– –
-3
Closed –
LUV icon
724
Southwest Airlines
LUV
$23B
– –
-176
Closed -$8K
LVS icon
725
Las Vegas Sands
LVS
$29.6B
– –
-12
Closed -$1K
27 28
29
30 31

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CA
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AAM
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CL
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CPA
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GUB
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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.