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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
STEM icon
776
Stem
STEM
$52.7M
– –
-1,438
Closed -$588K
STNE icon
777
StoneCo
STNE
$2.58B
– –
-4
Closed –
SWKS icon
778
Skyworks Solutions
SWKS
$10.6B
– –
-8
Closed -$1K
TDC icon
779
Teradata
TDC
$2.55B
– –
-24
Closed -$1K
TEAM icon
780
Atlassian
TEAM
$37.8B
– –
-6
Closed -$1K
TECH icon
781
Bio-Techne
TECH
$11.3B
– –
-12
Closed -$1K
TFX icon
782
Teleflex
TFX
$5.98B
– –
-3
Closed -$1K
TPR icon
783
Tapestry
TPR
$32.8B
– –
-15
Closed –
TRMB icon
784
Trimble
TRMB
$13.9B
– –
-14
Closed -$1K
TRU icon
785
TransUnion
TRU
$15.3B
– –
-37
Closed -$4K
TTC icon
786
Toro Company
TTC
$9.49B
– –
-12
Closed -$1K
TTWO icon
787
Take-Two Interactive
TTWO
$46.1B
– –
-3
Closed -$1K
TW icon
788
Tradeweb Markets
TW
$21.6B
– –
-5
Closed –
TWST icon
789
Twist Bioscience
TWST
$7.25B
– –
-50
Closed -$7K
TXG icon
790
10x Genomics
TXG
$6.61B
– –
-3
Closed –
USFD icon
791
US Foods
USFD
$24B
– –
-14
Closed –
VEEV icon
792
Veeva Systems
VEEV
$37.4B
– –
-3
Closed -$1K
VLO icon
793
Valero Energy
VLO
$85.9B
– –
-77
Closed -$4K
VRSK icon
794
Verisk Analytics
VRSK
$25B
– –
-6
Closed -$1K
W icon
795
Wayfair
W
$14.6B
– –
-3
Closed -$1K
WABC icon
796
Westamerica Bancorp
WABC
$1.37B
– –
-49
Closed -$3K
WBS icon
797
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
5
– –
WDAY icon
798
Workday
WDAY
$44.4B
– –
-292
Closed -$70K
WEN icon
799
Wendy's
WEN
$1.46B
– –
-11
Closed –
WEX icon
800
WEX
WEX
$6.31B
– –
-3
Closed -$1K
30 31
32
33 34

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AAM
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CL
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CPA
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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.