We are live on ! Find out more
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
ALXN
826
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4
Closed -$1K
WORK
827
DELISTED
Slack Technologies, Inc.
WORK
– –
-14
Closed -$1K
PRAH
828
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3
Closed –
GRUB
829
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2
Closed –
FLIR
830
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-17
Closed -$1K
QEP
831
DELISTED
QEP RESOURCES, INC.
QEP
– –
-300
Closed -$1K
EV
832
DELISTED
Eaton Vance Corp.
EV
– –
-2,183
Closed -$148K
FIT
833
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-155
Closed -$1K
AIG.WS
834
DELISTED
American International Group, Inc.
AIG.WS
– –
-15
Closed –
TIF
835
DELISTED
Tiffany & Co.
TIF
– –
-7
Closed -$1K
BMY.RT
836
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-9,796
Closed -$7K
BEAT
837
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,515
Closed -$109K
30 31 32 33
34

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.