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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
T icon
151
AT&T
T
$163B
$615K 0.09%
26,901
– –
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$601K 0.09%
27,600
– –
SIBN icon
153
SI-BONE Inc
SIBN
$834M
$600K 0.09%
18,858
– –
RWR icon
154
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$589K 0.09%
6,222
+23
+0.4% +$2.08K
NUSC icon
155
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$573K 0.09%
13,319
– –
ATVI
156
DELISTED
Activision Blizzard
ATVI
$558K 0.08%
6,002
-12
-0.2% -$1.13K
VZ icon
157
Verizon
VZ
$196B
$528K 0.08%
9,075
-1,308
-13% -$73.8K
EMR icon
158
Emerson Electric
EMR
$88.3B
$526K 0.08%
5,830
+3,843
+193% +$331K
CMCSA icon
159
Comcast
CMCSA
$90B
$515K 0.08%
9,510
+90
+1% +$4.75K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$512K 0.08%
5,014
– –
ETSY icon
161
Etsy
ETSY
$7.85B
$510K 0.08%
2,530
-3
-0.1% -$628
PNC icon
162
PNC Financial Services
PNC
$101B
$510K 0.08%
2,910
-14
-0.5% -$2.31K
PH icon
163
Parker-Hannifin
PH
$135B
$497K 0.07%
1,576
– –
ALYA
164
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$490K 0.07%
201,547
– –
NEE icon
165
NextEra Energy
NEE
$177B
$489K 0.07%
6,471
+1,374
+27% +$107K
DE icon
166
Deere & Co
DE
$168B
$486K 0.07%
1,298
– –
ISRG icon
167
Intuitive Surgical
ISRG
$134B
$481K 0.07%
1,953
-9
-0.5% -$2.26K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$16B
$478K 0.07%
4,376
– –
TEL icon
169
TE Connectivity
TEL
$62.6B
$476K 0.07%
3,686
+2,445
+197% +$314K
USB icon
170
US Bancorp
USB
$99.6B
$470K 0.07%
8,498
+4,287
+102% +$214K
CSX icon
171
CSX Corp
CSX
$93.1B
$462K 0.07%
14,370
– –
BTWN
172
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$452K 0.07%
41,670
– –
CVS icon
173
CVS Health
CVS
$122B
$446K 0.07%
5,924
+2,900
+96% +$211K
MKC icon
174
McCormick & Company Non-Voting
MKC
$14.2B
$441K 0.07%
4,950
-8
-0.2% -$712
IVOO icon
175
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$425K 0.06%
4,816
– –
5 6
7
8 9

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AAM
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KLI
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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.