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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
-18.45%
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
$624M
AUM Growth
-$291M
Cap. Flow
-$131M
Cap. Flow %
-20.98%
Top 10 Hldgs %
60.86%
Holding
582
New
57
Increased
71
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.57M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.3M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$761K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$733K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$30.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.8M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 32.38%
2 Technology 9.64%
3 Financials 5.56%
4 Healthcare 5.53%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$139B
$201K 0.03%
593
+68
+13% +$26.7K
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
$201K 0.03%
1,957
– –
DUK icon
228
Duke Energy
DUK
$95.1B
$191K 0.03%
2,358
– –
ECL icon
229
Ecolab
ECL
$79.7B
$191K 0.03%
1,225
+350
+40% +$65.8K
MAR icon
230
Marriott International
MAR
$90.5B
$189K 0.03%
2,522
-7
-0.3% -$871
DE icon
231
Deere & Co
DE
$165B
$188K 0.03%
1,358
– –
CI icon
232
Cigna
CI
$74B
$187K 0.03%
1,058
– –
ICE icon
233
Intercontinental Exchange
ICE
$85.2B
$185K 0.03%
2,290
– –
IVE icon
234
iShares S&P 500 Value ETF
IVE
$49.9B
$182K 0.03%
1,889
– –
CTAS icon
235
Cintas
CTAS
$81B
$181K 0.03%
4,184
– –
VRSN icon
236
VeriSign
VRSN
$26.8B
$180K 0.03%
999
– –
CTVA icon
237
Corteva
CTVA
$51.5B
$174K 0.03%
7,412
+124
+2% +$3.41K
ADI icon
238
Analog Devices
ADI
$188B
$173K 0.03%
1,934
– –
ROP icon
239
Roper Technologies
ROP
$39.7B
$173K 0.03%
554
– –
DELL icon
240
Dell
DELL
$303B
$172K 0.03%
8,590
– –
WM icon
241
Waste Management
WM
$90.5B
$169K 0.03%
1,831
– –
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
$169K 0.03%
1,196
– –
NDAQ icon
243
Nasdaq
NDAQ
$53.8B
$168K 0.03%
5,316
– –
TFC icon
244
Truist Financial
TFC
$63.7B
$167K 0.03%
5,422
– –
WST icon
245
West Pharmaceutical
WST
$25.1B
$165K 0.03%
1,085
– –
C icon
246
Citigroup
C
$227B
$159K 0.03%
3,785
-7,400
-66% -$497K
BABA icon
247
Alibaba
BABA
$313B
$157K 0.03%
805
+253
+46% +$52.8K
PGR icon
248
Progressive
PGR
$125B
$157K 0.03%
2,127
– –
SO icon
249
Southern Company
SO
$105B
$156K 0.03%
2,881
– –
ZBH icon
250
Zimmer Biomet
ZBH
$18.4B
$156K 0.03%
1,590
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Manchester Capital Management held 582 positions worth $624M, down 32% from $916M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Manchester Capital Management withdrew a net $131M in Q1 2020, closing 25 positions and reducing 78 holdings. Its most notable exit was Global X MLP & Energy Infrastructure ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Manchester Capital Management opened a new position in Vanguard Energy ETF worth $784K.

  • Manchester Capital Management's largest Q1 2020 buy was Vanguard Energy ETF: 20,525 shares worth $784K.
  • Manchester Capital Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $10.2M increase.
  • Manchester Capital Management's biggest Q1 2020 reduction was United Parcel Service, cutting an estimated $30.5M.
  • Manchester Capital Management fully exited Global X MLP & Energy Infrastructure ETF in Q1 2020, selling an estimated $10.9M.
  • Manchester Capital Management's ten largest holdings make up 61% of its $624M portfolio in Q1 2020.
  • Manchester Capital Management opened 57 new positions and closed 25 in Q1 2020.
  • Manchester Capital Management's portfolio value fell 32% quarter-over-quarter to $624M.

Based on Manchester Capital Management's 13F filing for Q1 2020, filed 14 May 2020.