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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
WSBC icon
801
WesBanco
WSBC
$4B
– –
-77
Closed -$2K
WYNN icon
802
Wynn Resorts
WYNN
$10.6B
– –
-5
Closed -$1K
XBI icon
803
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-40
Closed -$6K
DAY
804
DELISTED
Dayforce
DAY
– –
-3
Closed –
CPAY icon
805
Corpay
CPAY
$25.7B
– –
-3
Closed -$1K
XYZ
806
Block Inc
XYZ
$47.5B
– –
-223
Closed -$49K
SMAR
807
DELISTED
Smartsheet Inc.
SMAR
– –
-5
Closed –
LL
808
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-950
Closed -$29K
VMW
809
DELISTED
VMware, Inc
VMW
– –
-2
Closed –
RETA
810
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3
Closed –
BKI
811
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7
Closed -$1K
TTCF
812
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-201
Closed -$5K
MYOV
813
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-500
Closed -$14K
COUP
814
DELISTED
Coupa Software Incorporated
COUP
– –
-3
Closed -$1K
SJI
815
DELISTED
South Jersey Industries, Inc.
SJI
– –
-180
Closed -$4K
ABMD
816
DELISTED
Abiomed Inc
ABMD
– –
-1
Closed –
ZEN
817
DELISTED
ZENDESK INC
ZEN
– –
-6
Closed -$1K
AERI
818
DELISTED
Aerie Pharmaceuticals
AERI
– –
-150
Closed -$2K
IPOF
819
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-32,676
Closed -$402K
RBAC
820
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-11,235
Closed -$122K
CERN
821
DELISTED
Cerner Corp
CERN
– –
-37
Closed -$3K
INFO
822
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8
Closed -$1K
FMBI
823
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-42
Closed -$1K
PPD
824
DELISTED
PPD, Inc. Common Stock
PPD
– –
-11
Closed –
MXIM
825
DELISTED
Maxim Integrated Products
MXIM
– –
-25
Closed -$2K
30 31 32
33
34

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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.