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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$1.93M 0.29%
25,467
– –
UNP icon
52
Union Pacific
UNP
$174B
$1.86M 0.28%
8,436
+453
+6% +$95.1K
ARKW icon
53
ARK Web x.0 ETF
ARKW
$1.76B
$1.83M 0.27%
12,389
-300
-2% -$48.4K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$1.75M 0.26%
28,852
-140
-0.5% -$8.52K
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.74M 0.26%
19,828
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$1.74M 0.26%
27,482
+826
+3% +$51.4K
WMT icon
57
Walmart Inc
WMT
$890B
$1.72M 0.26%
37,914
+4,050
+12% +$188K
KO icon
58
Coca-Cola
KO
$375B
$1.7M 0.25%
32,224
-3,046
-9% -$153K
DRNA
59
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.68M 0.25%
65,742
– –
ABT icon
60
Abbott
ABT
$187B
$1.67M 0.25%
13,963
-15
-0.1% -$1.78K
PNR icon
61
Pentair
PNR
$11B
$1.66M 0.25%
26,661
+1,782
+7% +$102K
COLL icon
62
Collegium Pharmaceutical
COLL
$956M
$1.65M 0.25%
69,535
– –
UNH icon
63
UnitedHealth
UNH
$370B
$1.61M 0.24%
4,338
-290
-6% -$100K
MSEX icon
64
Middlesex Water
MSEX
$1.1B
$1.6M 0.24%
20,234
– –
BAC icon
65
Bank of America
BAC
$442B
$1.6M 0.24%
41,255
+10,249
+33% +$354K
BAX icon
66
Baxter International
BAX
$14.2B
$1.58M 0.23%
18,716
-29
-0.2% -$2.3K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.57M 0.23%
7,616
+467
+7% +$94.5K
DIS icon
68
Walt Disney
DIS
$181B
$1.56M 0.23%
8,479
-208
-2% -$38.4K
PEP icon
69
PepsiCo
PEP
$190B
$1.51M 0.23%
10,708
+4,357
+69% +$598K
FELE icon
70
Franklin Electric
FELE
$4.84B
$1.51M 0.22%
19,090
– –
PYPL icon
71
PayPal
PYPL
$50.5B
$1.5M 0.22%
6,173
+789
+15% +$199K
AME icon
72
Ametek
AME
$58.2B
$1.49M 0.22%
11,681
– –
PFE icon
73
Pfizer
PFE
$153B
$1.48M 0.22%
40,737
+1,340
+3% +$47.6K
LOW icon
74
Lowe's Companies
LOW
$125B
$1.47M 0.22%
7,708
-16
-0.2% -$2.75K
GILD icon
75
Gilead Sciences
GILD
$165B
$1.44M 0.21%
22,227
-815
-4% -$52.6K
1 2
3
4 5

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AAM
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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.