We are live on ! Find out more
MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
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
$779M
AUM Growth
-$4.24M
Cap. Flow
-$539K
Cap. Flow %
-0.07%
Top 10 Hldgs %
60.91%
Holding
688
New
53
Increased
40
Reduced
87
Closed
129

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.39M
3
GIS icon
General Mills
GIS
+$2M
4
TSLA icon
Tesla
TSLA
+$1.31M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$823K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.26M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$673K
5
JLL icon
Jones Lang LaSalle
JLL
+$478K

Sector Composition

Rank Sector Weight
1 Industrials 32.88%
2 Technology 6.5%
3 Healthcare 4.41%
4 Financials 2.9%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$184B
$218K 0.03%
1,934
-130
-6% -$14.1K
AABA
227
DELISTED
Altaba Inc
AABA
$218K 0.03%
3,148
– –
TT icon
228
Trane Technologies
TT
$105B
$217K 0.03%
1,713
– –
EA icon
229
Electronic Arts
EA
$215K 0.03%
2,120
– –
LMT icon
230
Lockheed Martin
LMT
$135B
$212K 0.03%
584
– –
WM icon
231
Waste Management
WM
$91.5B
$211K 0.03%
1,831
– –
VRSN icon
232
VeriSign
VRSN
$26.4B
$209K 0.03%
999
– –
DUK icon
233
Duke Energy
DUK
$96.6B
$208K 0.03%
2,358
– –
NUE icon
234
Nucor
NUE
$61.9B
$208K 0.03%
3,770
-93
-2% -$5.11K
HUM icon
235
Humana
HUM
$44.1B
$204K 0.03%
769
– –
ROP icon
236
Roper Technologies
ROP
$39.3B
$203K 0.03%
554
– –
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.8B
$198K 0.03%
984
– –
ICE icon
238
Intercontinental Exchange
ICE
$84.1B
$197K 0.03%
2,290
– –
SYY icon
239
Sysco
SYY
$40.4B
$197K 0.03%
2,790
– –
IAU icon
240
iShares Gold Trust
IAU
$66B
$196K 0.03%
7,250
– –
TSN icon
241
Tyson Foods
TSN
$20.6B
$193K 0.02%
2,388
– –
LRCX icon
242
Lam Research
LRCX
$383B
$190K 0.02%
10,110
– –
ISRG icon
243
Intuitive Surgical
ISRG
$132B
$184K 0.02%
1,053
– –
ZBH icon
244
Zimmer Biomet
ZBH
$18.8B
$182K 0.02%
1,590
– –
YUM icon
245
Yum! Brands
YUM
$41.6B
$179K 0.02%
1,617
– –
WAT icon
246
Waters Corp
WAT
$39.2B
$176K 0.02%
817
– –
CTSH icon
247
Cognizant
CTSH
$25.6B
$173K 0.02%
2,728
– –
ECL icon
248
Ecolab
ECL
$79.8B
$173K 0.02%
875
– –
NDAQ icon
249
Nasdaq
NDAQ
$52.9B
$170K 0.02%
5,316
– –
PGR icon
250
Progressive
PGR
$125B
$170K 0.02%
2,127
– –
8 9
10
11 12

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return

Manchester Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Manchester Capital Management held 688 positions worth $779M, down 0.54% from $783M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Manchester Capital Management's Q2 2019 filing shows 53 new, 40 increased, 87 reduced and 129 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 19,219 shares worth $3.45M. The largest sale was United Parcel Service, an estimated $6.26M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q2 2019 buy was Vanguard Consumer Discretionary ETF: 19,219 shares worth $3.45M.
  • Manchester Capital Management added most to Apple in Q2 2019, an estimated $10.6M increase.
  • Manchester Capital Management's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $6.26M.
  • Manchester Capital Management fully exited Jones Lang LaSalle in Q2 2019, selling an estimated $478K.
  • Manchester Capital Management's ten largest holdings make up 61% of its $779M portfolio in Q2 2019.
  • Manchester Capital Management opened 53 new positions and closed 129 in Q2 2019.
  • Manchester Capital Management's portfolio value fell 0.54% quarter-over-quarter to $779M.

Based on Manchester Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.