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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
ILMN icon
176
Illumina
ILMN
$28.4B
$417K 0.06%
1,116
+610
+121% +$249K
RTX icon
177
RTX Corp
RTX
$301B
$411K 0.06%
5,314
-4
-0.1% -$292
BNY
178
Bank of New York Mellon
BNY
$107B
$410K 0.06%
8,666
-69
-0.8% -$3.04K
IGM icon
179
iShares Expanded Tech Sector ETF
IGM
$10.7B
$409K 0.06%
6,798
-1,650
-20% -$98.7K
DOW icon
180
Dow Inc
DOW
$21.2B
$400K 0.06%
6,256
+700
+13% +$41.9K
AMP icon
181
Ameriprise Financial
AMP
$48.8B
$397K 0.06%
1,708
– –
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$392K 0.06%
3,359
– –
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$391K 0.06%
4,650
– –
EFX icon
184
Equifax
EFX
$21.4B
$389K 0.06%
2,150
-3
-0.1% -$530
STZ icon
185
Constellation Brands
STZ
$23.2B
$387K 0.06%
+1,698
New +$383K
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$384K 0.06%
5,343
– –
CGNX icon
187
Cognex
CGNX
$11.3B
$377K 0.06%
4,548
-12
-0.3% -$1K
BKNG icon
188
Booking.com
BKNG
$161B
$375K 0.06%
4,025
-100
-2% -$8.88K
XOM icon
189
ExxonMobil
XOM
$634B
$371K 0.06%
6,640
– –
AMT icon
190
American Tower
AMT
$80.4B
$370K 0.06%
1,549
-15
-1% -$3.34K
V icon
191
Visa
V
$677B
$366K 0.05%
1,729
-366
-17% -$77K
TDOC icon
192
Teladoc Health
TDOC
$1.3B
$362K 0.05%
1,994
-83
-4% -$19.3K
GS icon
193
Goldman Sachs
GS
$303B
$360K 0.05%
1,102
+3
+0.3% +$934
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$360K 0.05%
5,852
– –
LIN icon
195
Linde
LIN
$226B
$358K 0.05%
1,279
+16
+1% +$4.15K
IYH icon
196
iShares US Healthcare ETF
IYH
$3.54B
$354K 0.05%
7,005
– –
CHD icon
197
Church & Dwight Co
CHD
$24.5B
$352K 0.05%
4,031
+31
+0.8% +$2.59K
HZNP
198
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$351K 0.05%
3,813
-25
-0.7% -$2.11K
SPG icon
199
Simon Property Group
SPG
$72.3B
$350K 0.05%
3,076
+1,922
+167% +$200K
PM icon
200
Philip Morris
PM
$295B
$349K 0.05%
3,929
-63
-2% -$5.35K
6 7
8
9 10

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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.