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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
+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
XEL icon
326
Xcel Energy
XEL
$48.8B
$84K 0.01%
1,503
– –
BURL icon
327
Burlington
BURL
$23.2B
$83K 0.01%
+532
New +$85.8K
DLR icon
328
Digital Realty Trust
DLR
$71.7B
– –
0
– –
FMC icon
329
FMC
FMC
$1.33B
$83K 0.01%
+1,084
New +$79.5K
KEY icon
330
KeyCorp
KEY
$24.4B
$83K 0.01%
5,279
– –
CXO
331
DELISTED
CONCHO RESOURCES INC.
CXO
$80K 0.01%
+722
New +$81.6K
MU icon
332
Micron Technology
MU
$991B
$79K 0.01%
1,902
– –
WMS icon
333
Advanced Drainage Systems
WMS
$10.9B
$79K 0.01%
3,070
-9,500
-76% -$240K
COHR
334
DELISTED
Coherent Inc
COHR
$79K 0.01%
+558
New +$70.6K
TREX icon
335
Trex
TREX
$5.01B
$78K 0.01%
+2,544
New +$88.9K
MET icon
336
MetLife
MET
$62.1B
$77K 0.01%
1,817
-200
-10% -$8.84K
TWTR
337
DELISTED
Twitter, Inc.
TWTR
$77K 0.01%
2,329
+329
+16% +$10.4K
PSA icon
338
Public Storage
PSA
$61.3B
– –
0
– –
CSOD
339
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$76K 0.01%
+1,392
New +$77K
AIG icon
340
American International
AIG
$41.3B
$75K 0.01%
1,743
– –
BF.B icon
341
Brown-Forman Class B
BF.B
$13.1B
$75K 0.01%
1,417
– –
BTI icon
342
British American Tobacco
BTI
$128B
$75K 0.01%
1,805
-334
-16% -$12.2K
EIX icon
343
Edison International
EIX
$26.4B
$75K 0.01%
1,205
– –
HAS icon
344
Hasbro
HAS
$13.2B
$75K 0.01%
887
-139
-14% -$12.1K
MCO icon
345
Moody's
MCO
$82.7B
$75K 0.01%
413
– –
TDOC icon
346
Teladoc Health
TDOC
$1.3B
$75K 0.01%
+1,344
New +$82.1K
DOV icon
347
Dover
DOV
$28.4B
$74K 0.01%
784
– –
YUMC icon
348
Yum China
YUMC
$16.3B
$73K 0.01%
1,617
– –
KSS icon
349
Kohl's
KSS
$2.19B
$72K 0.01%
1,047
– –
SJM icon
350
J.M. Smucker
SJM
$12.8B
$72K 0.01%
620
+124
+25% +$13K
12 13
14
15 16

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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 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.