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MCM

Manchester Capital Management Portfolio holdings

AUM $768M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+29.32%
3 Year Est. Return
+72.31%
5 Year Est. Return
+74.59%
10 Year Est. Return
+281.6%
AUM
$672M
AUM Growth
+$26.6M
Cap. Flow
+$8.35M
Cap. Flow %
1.24%
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 Miscellaneous 38.2%
2 Industrials 19.42%
3 Technology 13.25%
4 Financials 8.32%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$106M 15.75%
267,176
+34,794
+15% +$13.4M
UPS icon
2
United Parcel Service
UPS
$84B
$97.1M 14.44%
570,959
-95,944
-14% -$15.5M
AAPL icon
3
Apple
AAPL
$4.85T
$55.6M 8.27%
455,068
-3,726
-0.8% -$478K
TROW icon
4
T. Rowe Price
TROW
$21.8B
$28M 4.16%
163,020
-15
-0% -$2.46K
TSLA icon
5
Tesla
TSLA
$1.41T
$18.2M 2.71%
81,861
+1,074
+1% +$270K
AMZN icon
6
Amazon
AMZN
$2.65T
$12.2M 1.81%
78,840
+3,060
+4% +$485K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$224B
$11.3M 1.69%
264,858
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$10.8M 1.61%
29,676
+705
+2% +$250K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$10.7M 1.6%
194,144
+24,668
+15% +$1.34M
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$8.33M 1.24%
109,092
-2,115
-2% -$157K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.19M 1.22%
32,053
+2,052
+7% +$498K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$8.07M 1.2%
29,382
-4,266
-13% -$1.2M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78B
$8.03M 1.19%
37,484
+7,305
+24% +$1.54M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$6M 0.89%
98,840
+1,273
+1% +$77.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$5.38M 0.8%
52,140
-2,500
-5% -$247K
MSFT icon
16
Microsoft
MSFT
$3.64T
$5.29M 0.79%
22,438
-118
-0.5% -$27.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.15T
$5.22M 0.78%
50,480
-900
-2% -$89.3K
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$4.96M 0.74%
30,173
+4,742
+19% +$767K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$189B
$4.88M 0.73%
37,117
+2,660
+8% +$333K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$4.85M 0.72%
35,988
+3,081
+9% +$394K
SHOP icon
21
Shopify
SHOP
$167B
$4.76M 0.71%
43,040
+510
+1% +$61.6K
BDX icon
22
Becton Dickinson
BDX
$49.5B
$4.67M 0.69%
19,690
– –
OEF icon
23
iShares S&P 100 ETF
OEF
$20B
$3.93M 0.58%
21,854
– –
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.73M 0.55%
9,400
+8,600
+1,075% +$3.32M
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$3.42M 0.51%
20,635
-177
-0.9% -$27.9K
1
2 3 4 5

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AFG
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CNB
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SPIA
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NIM
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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 Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

  • 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.