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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
PRF icon
751
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-7,155
Closed -$191K
PRGO icon
752
Perrigo
PRGO
$1.78B
– –
-17
Closed -$1K
PSA icon
753
Public Storage
PSA
$61.3B
– –
-6
Closed -$1K
PTC icon
754
PTC
PTC
$16B
– –
-13
Closed -$2K
QRVO icon
755
Qorvo
QRVO
$8.74B
– –
-7
Closed -$1K
REGN icon
756
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-3
Closed -$1K
RHI icon
757
Robert Half
RHI
$4.37B
– –
-11
Closed -$1K
RMD icon
758
ResMed
RMD
$30.7B
– –
-14
Closed -$3K
RNG icon
759
RingCentral
RNG
$5.28B
– –
-6
Closed -$2K
ROK icon
760
Rockwell Automation
ROK
$49B
– –
-8
Closed -$2K
ROKU icon
761
Roku
ROKU
$22.7B
– –
-201
Closed -$67K
ROL icon
762
Rollins
ROL
$18.2B
– –
-21
Closed -$1K
ROST icon
763
Ross Stores
ROST
$81.9B
– –
-14
Closed -$2K
RPRX icon
764
Royalty Pharma
RPRX
$25.3B
– –
-33
Closed -$2K
SCHG icon
765
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-12,456
Closed -$200K
SEIC icon
766
SEI Investments
SEIC
$12.6B
– –
-17
Closed -$1K
SHW icon
767
Sherwin-Williams
SHW
$89.8B
– –
-6
Closed -$1K
SIRI icon
768
SiriusXM
SIRI
$10.1B
– –
-11
Closed -$1K
SNA icon
769
Snap-on
SNA
$21.5B
– –
-3
Closed -$1K
SOFI icon
770
SoFi Technologies
SOFI
$23.7B
– –
-32,697
Closed -$407K
SPGI icon
771
S&P Global
SPGI
$120B
– –
-7
Closed -$2K
SPOT icon
772
Spotify
SPOT
$100B
– –
-3
Closed -$1K
SRPT icon
773
Sarepta Therapeutics
SRPT
$1.77B
– –
-3
Closed -$1K
SSNC icon
774
SS&C Technologies
SSNC
$18.6B
– –
-4
Closed –
SSYS icon
775
Stratasys
SSYS
$774M
– –
-3,000
Closed -$62K
29 30
31
32 33

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AAM
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CL
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CPA
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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.