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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
+13.53%
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
$783M
AUM Growth
+$128M
Cap. Flow
+$96.3M
Cap. Flow %
12.3%
Top 10 Hldgs %
62.11%
Holding
684
New
164
Increased
128
Reduced
77
Closed
39

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.33M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.74M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.41M
5
AMZN icon
Amazon
AMZN
+$5.31M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.98M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.46M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$846K
4
FRTA
Forterra, Inc
FRTA
+$796K
5
GE icon
GE Aerospace
GE
+$655K

Sector Composition

Rank Sector Weight
1 Industrials 36.05%
2 Technology 4.93%
3 Healthcare 4.58%
4 Financials 2.77%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$55.9B
$211K 0.03%
3,181
+565
+22% +$37.2K
ALL icon
227
Allstate
ALL
$67.5B
$210K 0.03%
2,235
– –
WAT icon
228
Waters Corp
WAT
$39.9B
$206K 0.03%
817
– –
HUM icon
229
Humana
HUM
$46.2B
$205K 0.03%
769
– –
ISRG icon
230
Intuitive Surgical
ISRG
$134B
$200K 0.03%
+1,053
New +$187K
CTSH icon
231
Cognizant
CTSH
$26B
$198K 0.03%
2,728
– –
ZBH icon
232
Zimmer Biomet
ZBH
$18.4B
$197K 0.03%
1,590
– –
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$15.1B
$194K 0.02%
984
+507
+106% +$96.5K
PAYX icon
234
Paychex
PAYX
$42.7B
$191K 0.02%
2,384
+666
+39% +$49.1K
SO icon
235
Southern Company
SO
$107B
$191K 0.02%
3,696
+915
+33% +$44.8K
WM icon
236
Waste Management
WM
$91B
$190K 0.02%
1,831
+1,249
+215% +$122K
ROP icon
237
Roper Technologies
ROP
$39.8B
$189K 0.02%
554
– –
EMR icon
238
Emerson Electric
EMR
$88.3B
$186K 0.02%
2,710
+397
+17% +$26.1K
SYY icon
239
Sysco
SYY
$40.3B
$186K 0.02%
2,790
– –
TT icon
240
Trane Technologies
TT
$106B
$185K 0.02%
1,713
– –
ETSY icon
241
Etsy
ETSY
$7.85B
$184K 0.02%
2,730
+1,500
+122% +$89.5K
CI icon
242
Cigna
CI
$74.6B
$181K 0.02%
1,128
+520
+86% +$95K
LRCX icon
243
Lam Research
LRCX
$390B
$181K 0.02%
10,110
-3,200
-24% -$53.4K
VRSN icon
244
VeriSign
VRSN
$26.6B
$181K 0.02%
999
– –
IAU icon
245
iShares Gold Trust
IAU
$67.5B
$180K 0.02%
+7,250
New +$181K
COP icon
246
ConocoPhillips
COP
$141B
$178K 0.02%
2,668
-7,664
-74% -$516K
ERII icon
247
Energy Recovery
ERII
$443M
$177K 0.02%
20,275
-11,338
-36% -$90.3K
LMT icon
248
Lockheed Martin
LMT
$136B
$175K 0.02%
584
-60
-9% -$17.6K
ICE icon
249
Intercontinental Exchange
ICE
$84.4B
$174K 0.02%
2,290
– –
HDV
250
iShares Core High Dividend ETF
HDV
$14.9B
$173K 0.02%
+9,265
New +$166K
8 9
10
11 12

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AAM
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KLI
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Manchester Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Manchester Capital Management held 684 positions worth $783M, up 19% from $656M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manchester Capital Management deployed $96.3M of net new capital in Q1 2019, opening 164 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 233,064 shares worth $5.84M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $8.98M trimmed.

  • Manchester Capital Management's largest Q1 2019 buy was Vanguard Information Technology ETF: 233,064 shares worth $5.84M.
  • Manchester Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $32.1M increase.
  • Manchester Capital Management's biggest Q1 2019 reduction was United Parcel Service, cutting an estimated $8.98M.
  • Manchester Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2019, selling an estimated $4.46M.
  • Manchester Capital Management's ten largest holdings make up 62% of its $783M portfolio in Q1 2019.
  • Manchester Capital Management opened 164 new positions and closed 39 in Q1 2019.
  • Manchester Capital Management's portfolio value rose 19% quarter-over-quarter to $783M.

Based on Manchester Capital Management's 13F filing for Q1 2019, filed 8 May 2019.