We are live on ! Find out more
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
ADSK icon
301
Autodesk
ADSK
$52.6B
$103K 0.01%
662
+182
+38% +$27.2K
CB icon
302
Chubb
CB
$135B
$102K 0.01%
731
– –
AGN
303
DELISTED
Allergan plc
AGN
$102K 0.01%
694
– –
IDXX icon
304
Idexx Laboratories
IDXX
$46.2B
$101K 0.01%
450
+166
+58% +$34.3K
ZTS icon
305
Zoetis
ZTS
$30B
$101K 0.01%
1,000
+347
+53% +$31.5K
DOX icon
306
Amdocs
DOX
$6.22B
$100K 0.01%
1,850
– –
KWR icon
307
Quaker Houghton
KWR
$2.92B
$100K 0.01%
+500
New +$99.3K
MPC icon
308
Marathon Petroleum
MPC
$83.7B
$100K 0.01%
1,669
+702
+73% +$44.2K
TCBK icon
309
TriCo Bancshares
TCBK
$1.83B
$100K 0.01%
2,550
– –
TEL icon
310
TE Connectivity
TEL
$62.6B
$100K 0.01%
1,241
+168
+16% +$13.6K
TFC icon
311
Truist Financial
TFC
$64B
$99K 0.01%
2,122
-770
-27% -$37.6K
EPD icon
312
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
ROK icon
313
Rockwell Automation
ROK
$49B
$97K 0.01%
550
– –
NSC icon
314
Norfolk Southern
NSC
$75.1B
$96K 0.01%
514
– –
SWK icon
315
Stanley Black & Decker
SWK
$15.7B
$96K 0.01%
703
– –
CLX icon
316
Clorox
CLX
$12.7B
$95K 0.01%
594
-50
-8% -$7.76K
POOL icon
317
Pool Corp
POOL
$7.5B
$94K 0.01%
+571
New +$88.6K
SNA icon
318
Snap-on
SNA
$21.5B
$93K 0.01%
597
– –
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
$92K 0.01%
3,288
– –
CGC
320
Canopy Growth
CGC
$410M
$91K 0.01%
+210
New +$92K
EQR icon
321
Equity Residential
EQR
$25.1B
$91K 0.01%
1,202
– –
EV
322
DELISTED
Eaton Vance Corp.
EV
$88K 0.01%
2,183
– –
CRON
323
Cronos Group
CRON
$1.14B
$87K 0.01%
+4,700
New +$88.2K
FITB
324
Fifth Third Bancorp
FITB
$51.8B
$87K 0.01%
3,462
– –
IFF icon
325
International Flavors & Fragrances
IFF
$21.9B
$86K 0.01%
671
– –
11 12
13
14 15

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.