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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
PH icon
251
Parker-Hannifin
PH
$135B
$168K 0.02%
976
– –
TSN icon
252
Tyson Foods
TSN
$20.4B
$166K 0.02%
2,388
+951
+66% +$58.9K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$165K 0.02%
2,605
– –
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$164K 0.02%
1,080
– –
OII icon
255
Oceaneering
OII
$4.77B
$163K 0.02%
+10,332
New +$160K
VIS icon
256
Vanguard Industrials ETF
VIS
$8.39B
$162K 0.02%
1,160
– –
YUM icon
257
Yum! Brands
YUM
$41.1B
$161K 0.02%
1,617
– –
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$156K 0.02%
+3,012
New +$153K
NDAQ icon
259
Nasdaq
NDAQ
$52.9B
$155K 0.02%
5,316
– –
ECL icon
260
Ecolab
ECL
$79.9B
$154K 0.02%
875
-13
-1% -$2.11K
IP icon
261
International Paper
IP
$22B
$154K 0.02%
3,526
+778
+28% +$33.7K
PGR icon
262
Progressive
PGR
$125B
$153K 0.02%
2,127
– –
ADP icon
263
Automatic Data Processing
ADP
$108B
$152K 0.02%
954
-60
-6% -$8.72K
STI
264
DELISTED
SunTrust Banks, Inc.
STI
$151K 0.02%
2,549
– –
VAR
265
DELISTED
Varian Medical Systems, Inc.
VAR
$150K 0.02%
1,057
– –
CHKP icon
266
Check Point Software Technologies
CHKP
$13.1B
$140K 0.02%
1,105
+105
+11% +$12.2K
HST icon
267
Host Hotels & Resorts
HST
$16B
– –
0
– –
APH icon
268
Amphenol
APH
$209B
$139K 0.02%
5,880
– –
IYG icon
269
iShares US Financial Services ETF
IYG
$2.2B
$139K 0.02%
3,345
– –
TROW icon
270
T. Rowe Price
TROW
$24.3B
$134K 0.02%
+1,334
New +$129K
BALL icon
271
Ball Corp
BALL
$16.8B
$133K 0.02%
2,304
– –
PLNT icon
272
Planet Fitness
PLNT
$3.78B
$133K 0.02%
+1,932
New +$117K
DTE icon
273
DTE Energy
DTE
$29.1B
$130K 0.02%
1,226
– –
WCN
274
Waste Connections
WCN
$42B
$130K 0.02%
+1,463
New +$121K
ULTI
275
DELISTED
Ultimate Software Group Inc
ULTI
$129K 0.02%
+390
New +$120K
9 10
11
12 13

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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.