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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
MAA icon
726
Mid-America Apartment Communities
MAA
$15.7B
– –
-100
Closed -$13K
MASI
727
DELISTED
Masimo
MASI
– –
-6
Closed -$2K
MKTX icon
728
MarketAxess Holdings
MKTX
$5.72B
– –
-3
Closed -$2K
MNST icon
729
Monster Beverage
MNST
$88.5B
– –
-76
Closed -$4K
MPWR icon
730
Monolithic Power Systems
MPWR
$68.9B
– –
-3
Closed -$1K
MTD icon
731
Mettler-Toledo International
MTD
$28.6B
– –
-2
Closed -$2K
MTB icon
732
M&T Bank
MTB
$36.2B
– –
-9
Closed -$1K
MTG icon
733
MGIC Investment
MTG
$6.25B
– –
-200
Closed -$3K
NBIX icon
734
Neurocrine Biosciences
NBIX
$16.6B
– –
-6
Closed -$1K
NET icon
735
Cloudflare
NET
$107B
– –
-5
Closed –
NOA
736
North American Construction
NOA
$395M
$0 ﹤0.01%
12
– –
NRG icon
737
NRG Energy
NRG
$24.8B
– –
-8
Closed –
NTIC icon
738
Northern Technologies International Corp
NTIC
$80M
– –
-2,000
Closed -$21K
NVCR icon
739
NovoCure
NVCR
$1.91B
– –
-3
Closed -$1K
NWSA icon
740
News Corp Class A
NWSA
$15.4B
– –
-34
Closed -$1K
O icon
741
Realty Income
O
$59.1B
– –
-193
Closed -$12K
ODFL icon
742
Old Dominion Freight Line
ODFL
$44.9B
– –
-20
Closed -$2K
OGE icon
743
OGE Energy
OGE
$9.71B
– –
-208
Closed -$7K
OKTA icon
744
Okta
OKTA
$25.8B
– –
-3
Closed -$1K
OLED icon
745
Universal Display
OLED
$4.19B
– –
-3
Closed -$1K
ORLY icon
746
O'Reilly Automotive
ORLY
$76.3B
– –
-45
Closed -$1K
PANW icon
747
Palo Alto Networks
PANW
$297B
– –
-18
Closed -$1K
PAYC icon
748
Paycom
PAYC
$9.69B
– –
-3
Closed -$1K
PODD icon
749
Insulet
PODD
$9.79B
– –
-3
Closed -$1K
POOL icon
750
Pool Corp
POOL
$7.5B
– –
-3
Closed -$1K
28 29
30
31 32

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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.