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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
SYK icon
276
Stryker
SYK
$130B
$122K 0.01%
564
– –
ADM icon
277
Archer Daniels Midland
ADM
$36.9B
$118K 0.01%
2,868
– –
CB icon
278
Chubb
CB
$135B
$118K 0.01%
731
– –
CNCE
279
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$118K 0.01%
19,984
– –
NI icon
280
NiSource
NI
$20.4B
$117K 0.01%
3,899
– –
AGN
281
DELISTED
Allergan plc
AGN
$117K 0.01%
694
– –
KR icon
282
Kroger
KR
$34.8B
$116K 0.01%
4,506
– –
OXY icon
283
Occidental Petroleum
OXY
$55.9B
$116K 0.01%
2,616
– –
PEG icon
284
Public Service Enterprise Group
PEG
$37.7B
$116K 0.01%
1,867
-193
-9% -$11.5K
TEL icon
285
TE Connectivity
TEL
$62.6B
$116K 0.01%
1,241
– –
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$116K 0.01%
3,980
– –
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
$115K 0.01%
1,196
– –
MAS icon
288
Masco
MAS
$15.3B
$114K 0.01%
2,731
– –
TFC icon
289
Truist Financial
TFC
$64B
$113K 0.01%
2,122
– –
VV icon
290
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$113K 0.01%
+828
New +$112K
PAYX icon
291
Paychex
PAYX
$42.7B
$112K 0.01%
1,354
-476
-26% -$39.6K
CHKP icon
292
Check Point Software Technologies
CHKP
$13.1B
$110K 0.01%
1,000
– –
HDV
293
iShares Core High Dividend ETF
HDV
$14.9B
$110K 0.01%
5,830
– –
IP icon
294
International Paper
IP
$22B
$109K 0.01%
2,748
– –
MTB icon
295
M&T Bank
MTB
$36.2B
$107K 0.01%
675
– –
HAS icon
296
Hasbro
HAS
$13.2B
$105K 0.01%
887
– –
EQR icon
297
Equity Residential
EQR
$25.1B
$104K 0.01%
1,202
– –
SWK icon
298
Stanley Black & Decker
SWK
$15.7B
$102K 0.01%
703
– –
MPC icon
299
Marathon Petroleum
MPC
$83.7B
$101K 0.01%
1,669
– –
CCL icon
300
Carnival Corporation Ltd
CCL
$39.7B
$99K 0.01%
2,265
– –
10 11
12
13 14

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AAM
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CL
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CPA
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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.