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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
+6.26%
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
$851M
AUM Growth
+$71.3M
Cap. Flow
+$26.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
62.26%
Holding
575
New
16
Increased
44
Reduced
97
Closed
58

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$20.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.86M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.28M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.1M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
3
UPS icon
United Parcel Service
UPS
+$578K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$283K
5
TTEK icon
Tetra Tech
TTEK
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 34.48%
2 Technology 6.37%
3 Financials 5.03%
4 Healthcare 3.89%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49.8B
$225K 0.03%
1,889
– –
ADI icon
227
Analog Devices
ADI
$190B
$216K 0.03%
1,934
– –
ZBH icon
228
Zimmer Biomet
ZBH
$18.4B
$212K 0.02%
1,590
– –
ICE icon
229
Intercontinental Exchange
ICE
$84.4B
$211K 0.02%
2,290
– –
TT icon
230
Trane Technologies
TT
$106B
$211K 0.02%
1,713
– –
WM icon
231
Waste Management
WM
$91B
$211K 0.02%
1,831
– –
EA
232
DELISTED
Electronic Arts
EA
$207K 0.02%
2,120
– –
ACWI icon
233
iShares MSCI ACWI ETF
ACWI
$33.5B
$206K 0.02%
2,796
+1,000
+56% +$73.3K
LMT icon
234
Lockheed Martin
LMT
$136B
$205K 0.02%
525
-59
-10% -$22.2K
IAU icon
235
iShares Gold Trust
IAU
$67.5B
$204K 0.02%
7,250
– –
SYY icon
236
Sysco
SYY
$40.3B
$202K 0.02%
2,538
-252
-9% -$18.5K
ROP icon
237
Roper Technologies
ROP
$39.8B
$198K 0.02%
554
– –
HUM icon
238
Humana
HUM
$46.2B
$197K 0.02%
769
– –
MO icon
239
Altria Group
MO
$114B
$197K 0.02%
4,828
-488
-9% -$22.4K
NUE icon
240
Nucor
NUE
$62.1B
$192K 0.02%
3,770
– –
ISRG icon
241
Intuitive Surgical
ISRG
$134B
$190K 0.02%
1,053
– –
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$15.1B
$190K 0.02%
984
– –
VRSN icon
243
VeriSign
VRSN
$26.6B
$188K 0.02%
999
– –
YUM icon
244
Yum! Brands
YUM
$41.1B
$183K 0.02%
1,617
– –
WAT icon
245
Waters Corp
WAT
$39.9B
$182K 0.02%
817
– –
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$179K 0.02%
3,658
+646
+21% +$32K
TSN icon
247
Tyson Foods
TSN
$20.4B
$179K 0.02%
2,083
-305
-13% -$25.9K
SO icon
248
Southern Company
SO
$107B
$178K 0.02%
2,881
– –
NDAQ icon
249
Nasdaq
NDAQ
$52.9B
$176K 0.02%
5,316
– –
PH icon
250
Parker-Hannifin
PH
$135B
$176K 0.02%
976
– –
8 9
10
11 12

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AAM
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CL
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CPA
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GUB
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KLI
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Manchester Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Manchester Capital Management held 575 positions worth $851M, up 9.2% from $779M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manchester Capital Management deployed $26.3M of net new capital in Q3 2019, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 37,805 shares worth $1.54M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was General Mills, an estimated $2.08M trimmed.

  • Manchester Capital Management's largest Q3 2019 buy was iShares MSCI Emerging Markets ETF: 37,805 shares worth $1.54M.
  • Manchester Capital Management added most to T. Rowe Price in Q3 2019, an estimated $20.1M increase.
  • Manchester Capital Management's biggest Q3 2019 reduction was General Mills, cutting an estimated $2.08M.
  • Manchester Capital Management fully exited iShares US Consumer Staples ETF in Q3 2019, selling an estimated $106K.
  • Manchester Capital Management's ten largest holdings make up 62% of its $851M portfolio in Q3 2019.
  • Manchester Capital Management opened 16 new positions and closed 58 in Q3 2019.
  • Manchester Capital Management's portfolio value rose 9.2% quarter-over-quarter to $851M.

Based on Manchester Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.