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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
FTV icon
301
Fortive
FTV
$18.6B
$99K 0.01%
2,288
– –
STT icon
302
State Street
STT
$50.7B
$98K 0.01%
1,652
– –
EV
303
DELISTED
Eaton Vance Corp.
EV
$98K 0.01%
2,183
– –
AIG icon
304
American International
AIG
$41.3B
$97K 0.01%
1,743
– –
EPD icon
305
Enterprise Products Partners
EPD
$81.7B
$96K 0.01%
3,370
-1,400
-29% -$40.8K
TWTR
306
DELISTED
Twitter, Inc.
TWTR
$96K 0.01%
2,329
– –
COP icon
307
ConocoPhillips
COP
$141B
$95K 0.01%
1,668
– –
FMC icon
308
FMC
FMC
$1.33B
$95K 0.01%
1,084
– –
GLW icon
309
Corning
GLW
$143B
$94K 0.01%
3,306
– –
KEY icon
310
KeyCorp
KEY
$24.4B
$94K 0.01%
5,279
– –
SNA icon
311
Snap-on
SNA
$21.5B
$93K 0.01%
597
– –
TCBK icon
312
TriCo Bancshares
TCBK
$1.83B
$93K 0.01%
2,550
– –
BABA icon
313
Alibaba
BABA
$308B
$92K 0.01%
552
+500
+962% +$85.9K
NSC icon
314
Norfolk Southern
NSC
$75.1B
$92K 0.01%
514
– –
SHV icon
315
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$92K 0.01%
834
– –
EIX icon
316
Edison International
EIX
$26.4B
$91K 0.01%
1,205
– –
ROK icon
317
Rockwell Automation
ROK
$49B
$91K 0.01%
550
– –
CLX icon
318
Clorox
CLX
$12.7B
$90K 0.01%
594
– –
BF.B icon
319
Brown-Forman Class B
BF.B
$13.1B
$89K 0.01%
1,417
– –
IVV icon
320
iShares Core S&P 500 ETF
IVV
$902B
$89K 0.01%
297
– –
GPN icon
321
Global Payments
GPN
$22.8B
$88K 0.01%
+555
New +$90.6K
XEL icon
322
Xcel Energy
XEL
$48.8B
$87K 0.01%
1,348
– –
MET icon
323
MetLife
MET
$62.1B
$86K 0.01%
1,817
– –
PHM icon
324
Pultegroup
PHM
$25.3B
$86K 0.01%
2,350
– –
PSA icon
325
Public Storage
PSA
$61.3B
$86K 0.01%
350
– –
11 12
13
14 15

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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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.