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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
XYL icon
76
Xylem
XYL
$28.1B
$1.43M 0.21%
13,573
-130
-0.9% -$13.2K
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$1.41M 0.21%
3,096
-688
-18% -$328K
CSCO icon
78
Cisco
CSCO
$479B
$1.35M 0.2%
26,110
+3,235
+14% +$152K
AOS icon
79
A.O. Smith
AOS
$8.7B
$1.34M 0.2%
19,860
-4
-0% -$243
LH icon
80
Labcorp
LH
$25.9B
$1.34M 0.2%
6,112
– –
MMM icon
81
3M
MMM
$94.3B
$1.33M 0.2%
8,252
+966
+13% +$145K
WTS icon
82
Watts Water Technologies
WTS
$13.1B
$1.31M 0.19%
11,000
– –
ABBV icon
83
AbbVie
ABBV
$435B
$1.28M 0.19%
11,788
-81
-0.7% -$8.66K
BA icon
84
Boeing
BA
$185B
$1.25M 0.19%
4,913
+1,031
+27% +$229K
CWT icon
85
California Water Service
CWT
$3.12B
$1.23M 0.18%
21,750
– –
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.18%
4,047
+632
+19% +$170K
AQN icon
87
Algonquin Power & Utilities
AQN
$4.42B
$1.19M 0.18%
74,980
– –
BLK icon
88
Blackrock
BLK
$176B
$1.19M 0.18%
1,575
– –
AQUA
89
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.18M 0.18%
44,767
-16,280
-27% -$434K
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.3B
$1.16M 0.17%
4,868
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.15M 0.17%
7,599
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.14M 0.17%
7,750
-1,666
-18% -$237K
GWRS icon
93
Global Water Resources
GWRS
$219M
$1.14M 0.17%
69,599
– –
YORW icon
94
York Water
YORW
$514M
$1.1M 0.16%
22,554
– –
EWA icon
95
iShares MSCI Australia ETF
EWA
$1.45B
$1.1M 0.16%
44,400
– –
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.08M 0.16%
26,070
– –
TTEK icon
97
Tetra Tech
TTEK
$9.07B
$1.07M 0.16%
39,530
-35,500
-47% -$941K
WTRG icon
98
Essential Utilities
WTRG
$11.4B
$1.07M 0.16%
23,817
-15,650
-40% -$707K
AWR icon
99
American States Water
AWR
$3.46B
$1.05M 0.16%
13,901
+8
+0.1% +$616
LNN icon
100
Lindsay Corp
LNN
$1.18B
$1.05M 0.16%
6,290
-3,050
-33% -$473K
2 3
4
5 6

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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.