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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
+6.38%
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
$916M
AUM Growth
+$65M
Cap. Flow
+$17.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
60.64%
Holding
552
New
35
Increased
79
Reduced
52
Closed
27

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.68M
3
GIS icon
General Mills
GIS
+$3.95M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.44M
5
ENB icon
Enbridge
ENB
+$1.38M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
3
TROW icon
T. Rowe Price
TROW
+$2.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 31.52%
2 Technology 7.52%
3 Financials 5.07%
4 Healthcare 4.23%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
251
Waters Corp
WAT
$39.9B
$191K 0.02%
817
– –
NDAQ icon
252
Nasdaq
NDAQ
$52.9B
$190K 0.02%
5,316
– –
TSN icon
253
Tyson Foods
TSN
$20.4B
$190K 0.02%
2,083
– –
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$189K 0.02%
3,205
+600
+23% +$34.6K
XYZ
255
Block Inc
XYZ
$47.5B
$188K 0.02%
+3,000
New +$192K
SO icon
256
Southern Company
SO
$107B
$184K 0.02%
2,881
– –
PRF icon
257
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$181K 0.02%
7,155
– –
VIS icon
258
Vanguard Industrials ETF
VIS
$8.39B
$179K 0.02%
1,160
– –
EMR icon
259
Emerson Electric
EMR
$88.3B
$172K 0.02%
2,261
– –
CTSH icon
260
Cognizant
CTSH
$26B
$169K 0.02%
2,728
– –
ECL icon
261
Ecolab
ECL
$79.9B
$169K 0.02%
875
– –
IYG icon
262
iShares US Financial Services ETF
IYG
$2.2B
$169K 0.02%
3,345
– –
WST icon
263
West Pharmaceutical
WST
$24.9B
$163K 0.02%
+1,085
New +$158K
YUM icon
264
Yum! Brands
YUM
$41.1B
$163K 0.02%
1,617
– –
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$163K 0.02%
1,080
– –
AGN
266
DELISTED
Allergan plc
AGN
$161K 0.02%
840
+146
+21% +$26.3K
EVRG icon
267
Evergy
EVRG
$19.2B
$157K 0.02%
2,417
-183
-7% -$11.7K
HAS icon
268
Hasbro
HAS
$13.2B
$157K 0.02%
1,487
+600
+68% +$62.4K
PGR icon
269
Progressive
PGR
$125B
$154K 0.02%
2,127
– –
BYND icon
270
Beyond Meat
BYND
$277M
$151K 0.02%
+2,000
New +$186K
AON icon
271
Aon
AON
$76B
$149K 0.02%
717
– –
BALL icon
272
Ball Corp
BALL
$16.8B
$149K 0.02%
2,304
– –
ADP icon
273
Automatic Data Processing
ADP
$108B
$144K 0.02%
842
– –
CRM icon
274
Salesforce
CRM
$158B
$143K 0.02%
881
– –
MPC icon
275
Marathon Petroleum
MPC
$83.7B
$143K 0.02%
2,369
+700
+42% +$43.8K
9 10
11
12 13

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AAM
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CPA
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KLI
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Manchester Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Manchester Capital Management held 552 positions worth $916M, up 7.6% from $851M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Manchester Capital Management's Q4 2019 filing shows 35 new, 79 increased, 52 reduced and 27 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 294,793 shares worth $10.9M. The largest sale was Vanguard Consumer Discretionary ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Manchester Capital Management's largest Q4 2019 buy was Global X MLP & Energy Infrastructure ETF: 294,793 shares worth $10.9M.
  • Manchester Capital Management added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $6.68M increase.
  • Manchester Capital Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.56M.
  • Manchester Capital Management fully exited Vanguard Consumer Discretionary ETF in Q4 2019, selling an estimated $3.46M.
  • Manchester Capital Management's ten largest holdings make up 61% of its $916M portfolio in Q4 2019.
  • Manchester Capital Management opened 35 new positions and closed 27 in Q4 2019.
  • Manchester Capital Management's portfolio value rose 7.6% quarter-over-quarter to $916M.

Based on Manchester Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.