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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
OXY icon
276
Occidental Petroleum
OXY
$55.7B
$132K 0.02%
2,616
-565
-18% -$31.8K
IDXX icon
277
Idexx Laboratories
IDXX
$46.5B
$124K 0.02%
450
– –
JCI icon
278
Johnson Controls International
JCI
$93.6B
$124K 0.02%
3,000
– –
PEG icon
279
Public Service Enterprise Group
PEG
$37.4B
$121K 0.02%
2,060
– –
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$14.5B
$120K 0.02%
997
– –
TEL icon
281
TE Connectivity
TEL
$62.3B
$119K 0.02%
1,241
– –
FTV icon
282
Fortive
FTV
$18.4B
$118K 0.02%
2,288
– –
ADM icon
283
Archer Daniels Midland
ADM
$37.4B
$117K 0.02%
2,868
– –
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
$117K 0.02%
1,196
– –
CHKP icon
285
Check Point Software Technologies
CHKP
$12.8B
$116K 0.01%
1,000
-105
-10% -$12.4K
SYK icon
286
Stryker
SYK
$129B
$116K 0.01%
564
– –
XLB icon
287
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$116K 0.01%
3,980
– –
AGN
288
DELISTED
Allergan plc
AGN
$116K 0.01%
694
– –
DOX icon
289
Amdocs
DOX
$6.28B
$115K 0.01%
1,850
– –
MTB icon
290
M&T Bank
MTB
$36.1B
$115K 0.01%
675
– –
IP icon
291
International Paper
IP
$21.5B
$113K 0.01%
2,748
-778
-22% -$32.9K
ZTS icon
292
Zoetis
ZTS
$32.4B
$113K 0.01%
1,000
– –
NI icon
293
NiSource
NI
$20.8B
$112K 0.01%
3,899
– –
GLW icon
294
Corning
GLW
$135B
$110K 0.01%
3,306
– –
HDV
295
iShares Core High Dividend ETF
HDV
$14.8B
$110K 0.01%
5,830
-3,435
-37% -$64.4K
CB icon
296
Chubb
CB
$137B
$108K 0.01%
731
– –
MAS icon
297
Masco
MAS
$14.9B
$107K 0.01%
2,731
– –
IYK icon
298
iShares US Consumer Staples ETF
IYK
$1.41B
$106K 0.01%
2,610
– –
CCL icon
299
Carnival Corporation Ltd
CCL
$39.4B
$105K 0.01%
2,265
– –
TFC icon
300
Truist Financial
TFC
$64.2B
$104K 0.01%
2,122
– –
10 11
12
13 14

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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.