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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
(+4.1%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
837
New
59
Increased
115
Reduced
219
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.08M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.54M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.34M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$897K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$15.5M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.2M |
| 3 |
Tetra Tech
TTEK
|
+$941K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$876K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
201
Charles Schwab
SCHW
$187B
| $347K | 0.05% |
5,329
+4,379
| +461% | +$266K |
|
202
TJX Companies
TJX
$178B
| $346K | 0.05% |
5,230
-49
| -0.9% | -$3.28K |
|
|
CZOO
203
DELISTED
Cazoo Group Ltd
CZOO
| $345K | 0.05% |
17
| – | – |
|
204
DuPont de Nemours
DD
$19.2B
| $344K | 0.05% |
3,544
-44
| -1% | -$4.22K |
|
|
ME
205
DELISTED
23andMe Holding Co
ME
| $341K | 0.05% |
1,677
| – | – |
|
206
Bakkt Inc
BKKT
$337M
| $338K | 0.05% |
+1,040
| New | +$388K |
|
207
Illinois Tool Works
ITW
$84.5B
| $338K | 0.05% |
1,525
-29
| -2% | -$6.02K |
|
208
iShares Russell 2000 Value ETF
IWN
$14.6B
| $332K | 0.05% |
2,079
+931
| +81% | +$141K |
|
209
GE Aerospace
GE
$384B
| $325K | 0.05% |
4,964
+391
| +9% | +$23.7K |
|
210
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $319K | 0.05% |
4,175
+3,100
| +288% | +$272K |
|
211
Mondelez International
MDLZ
$79.9B
| $316K | 0.05% |
5,406
+7
| +0.1% | +$395 |
|
212
Dell
DELL
$293B
| $314K | 0.05% |
7,026
| – | – |
|
213
Humana
HUM
$46.2B
| $314K | 0.05% |
748
+1
| +0.1% | +$399 |
|
214
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $312K | 0.05% |
+3,988
| New | +$290K |
|
215
Citigroup
C
$226B
| $311K | 0.05% |
4,272
| – | – |
|
216
Northrop Grumman
NOC
$81.2B
| $309K | 0.05% |
956
-1
| -0.1% | -$301 |
|
217
Cintas
CTAS
$81.3B
| $308K | 0.05% |
3,612
-40
| -1% | -$3.38K |
|
218
Kimberly-Clark
KMB
$36.5B
| $306K | 0.05% |
2,199
+46
| +2% | +$6.11K |
|
219
Virgin Galactic
SPCE
$398M
| $306K | 0.05% |
500
| – | – |
|
220
West Pharmaceutical
WST
$24.9B
| $306K | 0.05% |
1,085
-4
| -0.4% | -$1.15K |
|
221
Air Products & Chemicals
APD
$67.6B
| $303K | 0.05% |
1,078
-12
| -1% | -$3.26K |
|
222
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $301K | 0.04% |
+1,624
| New | +$294K |
|
223
Broadcom
AVGO
$2.04T
| $300K | 0.04% |
6,480
+80
| +1% | +$3.7K |
|
|
EA
224
DELISTED
Electronic Arts
EA
| $287K | 0.04% |
2,120
| – | – |
|
225
eBay
EBAY
$49.8B
| $285K | 0.04% |
4,657
-5
| -0.1% | -$290 |
|
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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.