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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
STI
251
DELISTED
SunTrust Banks, Inc.
STI
$175K 0.02%
2,549
– –
ECL icon
252
Ecolab
ECL
$79.9B
$173K 0.02%
875
– –
EVRG icon
253
Evergy
EVRG
$19.2B
$173K 0.02%
2,600
– –
PRF icon
254
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$169K 0.02%
7,155
– –
VIS icon
255
Vanguard Industrials ETF
VIS
$8.39B
$169K 0.02%
1,160
– –
BALL icon
256
Ball Corp
BALL
$16.8B
$168K 0.02%
2,304
– –
CTSH icon
257
Cognizant
CTSH
$26B
$164K 0.02%
2,728
– –
PGR icon
258
Progressive
PGR
$125B
$164K 0.02%
2,127
– –
CI icon
259
Cigna
CI
$74.6B
$161K 0.02%
1,058
– –
IYG icon
260
iShares US Financial Services ETF
IYG
$2.2B
$152K 0.02%
3,345
– –
EMR icon
261
Emerson Electric
EMR
$88.3B
$151K 0.02%
2,261
-237
-9% -$14.9K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$144K 0.02%
2,605
– –
ETSY icon
263
Etsy
ETSY
$7.85B
$143K 0.02%
2,530
– –
APH icon
264
Amphenol
APH
$209B
$142K 0.02%
5,880
– –
AON icon
265
Aon
AON
$76B
$139K 0.02%
717
– –
DTE icon
266
DTE Energy
DTE
$29.1B
$139K 0.02%
1,226
– –
ADP icon
267
Automatic Data Processing
ADP
$108B
$136K 0.02%
842
-112
-12% -$18.5K
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$136K 0.02%
1,080
– –
JCI icon
269
Johnson Controls International
JCI
$92.2B
$132K 0.02%
3,000
– –
CRM icon
270
Salesforce
CRM
$158B
$131K 0.02%
881
+500
+131% +$76K
HST icon
271
Host Hotels & Resorts
HST
$16B
$128K 0.02%
7,389
– –
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
$126K 0.01%
1,057
– –
ZTS icon
273
Zoetis
ZTS
$30B
$125K 0.01%
1,000
– –
DOX icon
274
Amdocs
DOX
$6.22B
$122K 0.01%
1,850
– –
IDXX icon
275
Idexx Laboratories
IDXX
$46.2B
$122K 0.01%
450
– –
9 10
11
12 13

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CGIC
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CA
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AAM
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
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GUB
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SCM
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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.