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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
EMR icon
276
Emerson Electric
EMR
$88.8B
$108K 0.02%
2,261
– –
OSBC icon
277
Old Second Bancorp
OSBC
$1.28B
$108K 0.02%
15,590
-14,829
-49% -$163K
HAS icon
278
Hasbro
HAS
$13.3B
$106K 0.02%
1,487
– –
J icon
279
Jacobs Solutions
J
$17.2B
$106K 0.02%
1,621
– –
CLX icon
280
Clorox
CLX
$13B
$103K 0.02%
594
– –
IJR icon
281
iShares Core S&P Small-Cap ETF
IJR
$112B
$103K 0.02%
1,827
-23,071
-93% -$1.72M
SJM icon
282
J.M. Smucker
SJM
$12.7B
$103K 0.02%
925
+305
+49% +$32.6K
DOX icon
283
Amdocs
DOX
$6.19B
$102K 0.02%
1,850
– –
CHKP icon
284
Check Point Software Technologies
CHKP
$13.4B
$101K 0.02%
1,000
– –
DTE icon
285
DTE Energy
DTE
$28.7B
$99K 0.02%
1,226
– –
ETSY icon
286
Etsy
ETSY
$7.51B
$97K 0.02%
2,530
– –
NI icon
287
NiSource
NI
$20.1B
$97K 0.02%
3,899
– –
UCO icon
288
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$427M
$95K 0.02%
+9,600
New +$734K
MAS icon
289
Masco
MAS
$14.8B
$94K 0.02%
2,731
– –
SYK icon
290
Stryker
SYK
$131B
$94K 0.02%
564
– –
IP icon
291
International Paper
IP
$21.9B
$93K 0.01%
3,170
+422
+15% +$15.7K
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$90K 0.01%
3,980
– –
FMC icon
293
FMC
FMC
$1.3B
$89K 0.01%
1,084
– –
ADSK icon
294
Autodesk
ADSK
$54.1B
$88K 0.01%
562
– –
STT icon
295
State Street
STT
$51B
$88K 0.01%
1,652
– –
MCO icon
296
Moody's
MCO
$83.1B
$87K 0.01%
413
– –
PAYX icon
297
Paychex
PAYX
$42.9B
$85K 0.01%
1,354
– –
PEG icon
298
Public Service Enterprise Group
PEG
$37.2B
$84K 0.01%
1,867
– –
XLNX
299
DELISTED
Xilinx Inc
XLNX
$84K 0.01%
+1,072
New +$93.4K
HDV
300
iShares Core High Dividend ETF
HDV
$14.9B
$83K 0.01%
5,830
– –
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 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.