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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
VAW icon
101
Vanguard Materials ETF
VAW
$3.13B
$1.05M 0.16%
6,061
– –
MNTS icon
102
Momentus
MNTS
$92.7M
$1.03M 0.15%
6
– –
CWEB icon
103
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
$1.02M 0.15%
1,811
– –
WMS icon
104
Advanced Drainage Systems
WMS
$10.9B
$1.01M 0.15%
9,765
– –
NKE icon
105
Nike
NKE
$61.9B
$1M 0.15%
7,526
-123
-2% -$17.1K
ZWS icon
106
Zurn Elkay Water Solutions
ZWS
$8.53B
$993K 0.15%
43,762
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$989K 0.15%
2,078
-190
-8% -$86.6K
GRC icon
108
Gorman-Rupp
GRC
$2.21B
$980K 0.15%
29,592
– –
MA icon
109
Mastercard
MA
$493B
$979K 0.15%
2,750
-44
-2% -$15.4K
LAZR
110
DELISTED
Luminar Technologies
LAZR
$972K 0.14%
2,667
– –
COST icon
111
Costco
COST
$420B
$962K 0.14%
2,729
-50
-2% -$17.4K
BYND icon
112
Beyond Meat
BYND
$277M
$940K 0.14%
7,225
+225
+3% +$33.1K
HTO
113
H2O America
HTO
$2.62B
$939K 0.14%
14,911
– –
NVDA icon
114
NVIDIA
NVDA
$5.42T
$912K 0.14%
68,360
+24,240
+55% +$326K
AMGN icon
115
Amgen
AMGN
$222B
$910K 0.14%
3,657
+52
+1% +$12.4K
ERII icon
116
Energy Recovery
ERII
$443M
$896K 0.13%
48,875
– –
VT icon
117
Vanguard Total World Stock ETF
VT
$79.8B
$870K 0.13%
8,944
+941
+12% +$90.5K
WCC
118
WESCO International
WCC
$17.7B
$865K 0.13%
+10,000
New +$842K
CDW icon
119
CDW
CDW
$17B
$864K 0.13%
5,210
-11
-0.2% -$1.64K
OSH
120
DELISTED
Oak Street Health, Inc.
OSH
$862K 0.13%
15,876
+15,350
+2,918% +$854K
FISV
121
Fiserv Inc
FISV
$27.9B
$854K 0.13%
7,176
-14
-0.2% -$1.61K
APH icon
122
Amphenol
APH
$209B
$844K 0.13%
25,580
+5,276
+26% +$171K
KMX icon
123
CarMax
KMX
$8.26B
$836K 0.12%
6,300
– –
ARTNA icon
124
Artesian Resources
ARTNA
$358M
$835K 0.12%
21,209
– –
MWA icon
125
Mueller Water Products
MWA
$4.16B
$830K 0.12%
59,750
– –
3 4
5
6 7

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AAM
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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.