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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
+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
VIS icon
251
Vanguard Industrials ETF
VIS
$8.36B
$169K 0.02%
1,160
– –
CI icon
252
Cigna
CI
$72.7B
$167K 0.02%
1,058
-70
-6% -$11K
EMR icon
253
Emerson Electric
EMR
$87.5B
$167K 0.02%
2,498
-212
-8% -$14.2K
PRF icon
254
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$167K 0.02%
7,155
-2,225
-24% -$51.2K
PH icon
255
Parker-Hannifin
PH
$135B
$166K 0.02%
976
– –
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$166K 0.02%
1,080
– –
BALL icon
257
Ball Corp
BALL
$16.7B
$161K 0.02%
2,304
– –
STI
258
DELISTED
SunTrust Banks, Inc.
STI
$160K 0.02%
2,549
– –
SO icon
259
Southern Company
SO
$107B
$159K 0.02%
2,881
-815
-22% -$43.6K
ADP icon
260
Automatic Data Processing
ADP
$109B
$158K 0.02%
954
– –
EVRG icon
261
Evergy
EVRG
$19.1B
$156K 0.02%
+2,600
New +$152K
ETSY icon
262
Etsy
ETSY
$7.81B
$155K 0.02%
2,530
-200
-7% -$13.1K
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$155K 0.02%
3,012
– –
PAYX icon
264
Paychex
PAYX
$42.7B
$151K 0.02%
1,830
-554
-23% -$46.7K
IYG icon
265
iShares US Financial Services ETF
IYG
$2.21B
$149K 0.02%
3,345
– –
TROW icon
266
T. Rowe Price
TROW
$24.2B
$146K 0.02%
1,334
– –
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
$144K 0.02%
1,057
– –
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$142K 0.02%
2,605
– –
APH icon
269
Amphenol
APH
$210B
$141K 0.02%
5,880
– –
AON icon
270
Aon
AON
$76.5B
$138K 0.02%
717
– –
EPD icon
271
Enterprise Products Partners
EPD
$82.3B
$138K 0.02%
+4,770
New +$137K
HST icon
272
Host Hotels & Resorts
HST
$16B
$135K 0.02%
+7,389
New +$139K
DTE icon
273
DTE Energy
DTE
$29.1B
$133K 0.02%
1,226
– –
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$114B
$133K 0.02%
1,157
– –
ACWI icon
275
iShares MSCI ACWI ETF
ACWI
$33.3B
$132K 0.02%
+1,796
New +$131K
9 10
11
12 13

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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.