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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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$114B
$127K 0.02%
1,157
– –
ADM icon
277
Archer Daniels Midland
ADM
$36.9B
$124K 0.02%
2,868
– –
AON icon
278
Aon
AON
$76B
$122K 0.02%
717
-66
-8% -$10.7K
PEG icon
279
Public Service Enterprise Group
PEG
$37.7B
$122K 0.02%
2,060
-290
-12% -$16.2K
FTV icon
280
Fortive
FTV
$18.6B
$121K 0.02%
2,288
– –
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.6B
$120K 0.02%
997
-405
-29% -$48.4K
PCAR icon
282
PACCAR
PCAR
$70.1B
$119K 0.02%
2,616
+930
+55% +$40.5K
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
$119K 0.02%
1,196
+70
+6% +$7.26K
CCL icon
284
Carnival Corporation Ltd
CCL
$39.7B
$115K 0.01%
2,265
+200
+10% +$11.1K
PTC icon
285
PTC
PTC
$16B
$115K 0.01%
+1,247
New +$110K
NI icon
286
NiSource
NI
$20.4B
$112K 0.01%
3,899
– –
JCI icon
287
Johnson Controls International
JCI
$92.2B
$111K 0.01%
3,000
– –
KR icon
288
Kroger
KR
$34.8B
$111K 0.01%
4,506
– –
SYK icon
289
Stryker
SYK
$130B
$111K 0.01%
564
– –
VLO icon
290
Valero Energy
VLO
$85.9B
$111K 0.01%
1,311
-135
-9% -$11.2K
ENB icon
291
Enbridge
ENB
$112B
$110K 0.01%
3,030
+1,116
+58% +$40.2K
GTLS
292
DELISTED
Chart Industries
GTLS
$110K 0.01%
+1,212
New +$97.9K
XLB icon
293
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$110K 0.01%
3,980
– –
GLW icon
294
Corning
GLW
$143B
$109K 0.01%
3,306
– –
STT icon
295
State Street
STT
$50.7B
$109K 0.01%
1,652
– –
CGNX icon
296
Cognex
CGNX
$11.3B
$108K 0.01%
+2,130
New +$102K
MAS icon
297
Masco
MAS
$15.3B
$107K 0.01%
2,731
– –
WWD icon
298
Woodward
WWD
$21.4B
$107K 0.01%
+1,132
New +$100K
MTB icon
299
M&T Bank
MTB
$36.2B
$106K 0.01%
675
– –
IYK icon
300
iShares US Consumer Staples ETF
IYK
$1.41B
$104K 0.01%
2,610
– –
10 11
12
13 14

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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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.