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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
QYLD icon
251
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$154K 0.02%
+8,000
New +$178K
BALL icon
252
Ball Corp
BALL
$16.6B
$149K 0.02%
2,304
– –
WAT icon
253
Waters Corp
WAT
$40.4B
$149K 0.02%
817
– –
AGN
254
DELISTED
Allergan plc
AGN
$149K 0.02%
840
– –
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$147K 0.02%
3,205
– –
TT icon
256
Trane Technologies
TT
$105B
$141K 0.02%
1,713
– –
NAC icon
257
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$137K 0.02%
+10,000
New +$147K
KR icon
258
Kroger
KR
$34.6B
$136K 0.02%
4,506
– –
NUE icon
259
Nucor
NUE
$62.5B
$136K 0.02%
3,770
– –
EVRG icon
260
Evergy
EVRG
$18.9B
$133K 0.02%
2,417
– –
ILMN icon
261
Illumina
ILMN
$29B
$133K 0.02%
500
+488
+4,067% +$136K
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$83.7B
$133K 0.02%
+1,875
New +$161K
PRF icon
263
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$132K 0.02%
7,155
– –
VIS icon
264
Vanguard Industrials ETF
VIS
$8.44B
$128K 0.02%
1,160
– –
CRM icon
265
Salesforce
CRM
$162B
$127K 0.02%
881
– –
CTSH icon
266
Cognizant
CTSH
$26.3B
$127K 0.02%
2,728
– –
IDXX icon
267
Idexx Laboratories
IDXX
$46.9B
$124K 0.02%
510
+60
+13% +$15.7K
SLB icon
268
SLB Ltd
SLB
$78.9B
$122K 0.02%
9,045
– –
TSN icon
269
Tyson Foods
TSN
$20.1B
$121K 0.02%
2,083
– –
ZTS icon
270
Zoetis
ZTS
$30.9B
$119K 0.02%
1,015
+15
+2% +$1.98K
SYY icon
271
Sysco
SYY
$40.1B
$116K 0.02%
2,538
– –
ADP icon
272
Automatic Data Processing
ADP
$109B
$115K 0.02%
842
– –
IYG icon
273
iShares US Financial Services ETF
IYG
$2.21B
$114K 0.02%
3,345
– –
PSX icon
274
Phillips 66
PSX
$86B
$114K 0.02%
2,117
– –
YUM icon
275
Yum! Brands
YUM
$39.7B
$111K 0.02%
1,617
– –
9 10
11
12 13

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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.