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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
FTV icon
301
Fortive
FTV
$18.6B
$110K 0.01%
2,288
– –
PEG icon
302
Public Service Enterprise Group
PEG
$37.7B
$110K 0.01%
1,867
– –
NI icon
303
NiSource
NI
$20.4B
$109K 0.01%
3,899
– –
COP icon
304
ConocoPhillips
COP
$141B
$108K 0.01%
1,668
– –
FMC icon
305
FMC
FMC
$1.33B
$108K 0.01%
1,084
– –
KEY icon
306
KeyCorp
KEY
$24.4B
$107K 0.01%
5,279
– –
ADM icon
307
Archer Daniels Midland
ADM
$36.9B
$105K 0.01%
2,268
-600
-21% -$25.6K
TCBK icon
308
TriCo Bancshares
TCBK
$1.83B
$104K 0.01%
2,550
– –
ADSK icon
309
Autodesk
ADSK
$52.6B
$103K 0.01%
562
– –
MU icon
310
Micron Technology
MU
$991B
$102K 0.01%
1,902
– –
EV
311
DELISTED
Eaton Vance Corp.
EV
$102K 0.01%
2,183
– –
GPN icon
312
Global Payments
GPN
$22.8B
$101K 0.01%
555
– –
SNA icon
313
Snap-on
SNA
$21.5B
$101K 0.01%
597
– –
NSC icon
314
Norfolk Southern
NSC
$75.1B
$100K 0.01%
514
– –
MCO icon
315
Moody's
MCO
$82.7B
$98K 0.01%
413
– –
EQR icon
316
Equity Residential
EQR
$25.1B
$97K 0.01%
1,202
– –
BF.B icon
317
Brown-Forman Class B
BF.B
$13.1B
$96K 0.01%
1,417
– –
GLW icon
318
Corning
GLW
$143B
$96K 0.01%
3,306
– –
IVV icon
319
iShares Core S&P 500 ETF
IVV
$902B
$96K 0.01%
297
– –
EPD icon
320
Enterprise Products Partners
EPD
$81.7B
$95K 0.01%
3,370
– –
MET icon
321
MetLife
MET
$62.4B
$93K 0.01%
1,817
– –
COO icon
322
Cooper Companies
COO
$14.5B
$92K 0.01%
+1,140
New +$86K
BX icon
323
Blackstone
BX
$110B
$91K 0.01%
1,619
– –
CLX icon
324
Clorox
CLX
$12.7B
$91K 0.01%
594
– –
EIX icon
325
Edison International
EIX
$26.4B
$91K 0.01%
1,205
– –
11 12
13
14 15

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CGIC
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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 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.