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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
HST icon
276
Host Hotels & Resorts
HST
$16B
$137K 0.02%
7,389
– –
DTE icon
277
DTE Energy
DTE
$29.1B
$135K 0.01%
1,226
– –
DOX icon
278
Amdocs
DOX
$6.22B
$134K 0.01%
1,850
– –
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
$133K 0.01%
1,196
– –
ZTS icon
280
Zoetis
ZTS
$30.5B
$132K 0.01%
1,000
– –
KR icon
281
Kroger
KR
$34.8B
$131K 0.01%
4,506
– –
MAS icon
282
Masco
MAS
$15.3B
$131K 0.01%
2,731
– –
STT icon
283
State Street
STT
$50.7B
$131K 0.01%
1,652
– –
VV icon
284
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$122K 0.01%
828
– –
XLB icon
285
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$122K 0.01%
3,980
– –
IP icon
286
International Paper
IP
$22B
$120K 0.01%
2,748
– –
TEL icon
287
TE Connectivity
TEL
$62.6B
$119K 0.01%
1,241
– –
IDXX icon
288
Idexx Laboratories
IDXX
$46.2B
$118K 0.01%
450
– –
SYK icon
289
Stryker
SYK
$130B
$118K 0.01%
564
– –
BABA icon
290
Alibaba
BABA
$308B
$117K 0.01%
552
– –
SWK icon
291
Stanley Black & Decker
SWK
$15.7B
$117K 0.01%
703
– –
XRAY icon
292
Dentsply Sirona
XRAY
$2.43B
$116K 0.01%
2,042
+1,160
+132% +$64.7K
CCL icon
293
Carnival Corporation Ltd
CCL
$39.7B
$115K 0.01%
2,265
– –
MTB icon
294
M&T Bank
MTB
$36.2B
$115K 0.01%
675
– –
PAYX icon
295
Paychex
PAYX
$42.7B
$115K 0.01%
1,354
– –
CB icon
296
Chubb
CB
$135B
$114K 0.01%
731
– –
HDV
297
iShares Core High Dividend ETF
HDV
$14.9B
$114K 0.01%
5,830
– –
ETSY icon
298
Etsy
ETSY
$7.85B
$112K 0.01%
2,530
– –
CHKP icon
299
Check Point Software Technologies
CHKP
$13.1B
$111K 0.01%
1,000
– –
ROK icon
300
Rockwell Automation
ROK
$49B
$111K 0.01%
550
– –
10 11
12
13 14

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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 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.