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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
+0.18%
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
$779M
AUM Growth
-$4.24M
Cap. Flow
-$539K
Cap. Flow %
-0.07%
Top 10 Hldgs %
60.91%
Holding
688
New
53
Increased
40
Reduced
87
Closed
129

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.39M
3
GIS icon
General Mills
GIS
+$2M
4
TSLA icon
Tesla
TSLA
+$1.31M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$823K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.26M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$673K
5
JLL icon
Jones Lang LaSalle
JLL
+$478K

Sector Composition

Rank Sector Weight
1 Industrials 32.88%
2 Technology 6.5%
3 Healthcare 4.41%
4 Financials 2.9%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
326
DELISTED
Total System Services, Inc.
TSS
$88K 0.01%
686
– –
CGC
327
Canopy Growth
CGC
$394M
$85K 0.01%
210
– –
PSA icon
328
Public Storage
PSA
$61.1B
$83K 0.01%
+350
New +$80.3K
WELL icon
329
Welltower
WELL
$170B
$82K 0.01%
+1,000
New +$78.6K
EIX icon
330
Edison International
EIX
$25.9B
$81K 0.01%
1,205
– –
MCO icon
331
Moody's
MCO
$81.9B
$81K 0.01%
413
– –
PCAR icon
332
PACCAR
PCAR
$69.5B
$81K 0.01%
1,686
-930
-36% -$43.2K
TWTR
333
DELISTED
Twitter, Inc.
TWTR
$81K 0.01%
2,329
– –
XEL icon
334
Xcel Energy
XEL
$48.1B
$80K 0.01%
1,348
-155
-10% -$8.91K
BF.B icon
335
Brown-Forman Class B
BF.B
$13B
$79K 0.01%
1,417
– –
DOV icon
336
Dover
DOV
$28.4B
$79K 0.01%
784
– –
CRON
337
Cronos Group
CRON
$1.15B
$75K 0.01%
4,700
– –
YUMC icon
338
Yum China
YUMC
$16.5B
$75K 0.01%
1,617
– –
CINF icon
339
Cincinnati Financial
CINF
$27.5B
$74K 0.01%
709
– –
PHM icon
340
Pultegroup
PHM
$24.7B
$74K 0.01%
2,350
– –
MU icon
341
Micron Technology
MU
$996B
$73K 0.01%
1,902
– –
BX icon
342
Blackstone
BX
$107B
$72K 0.01%
+1,619
New +$64.6K
F icon
343
Ford
F
$55B
$72K 0.01%
6,993
– –
PGRE
344
DELISTED
Paramount Group
PGRE
$71K 0.01%
+5,100
New +$73.5K
SJM icon
345
J.M. Smucker
SJM
$12.7B
$71K 0.01%
620
– –
RHT
346
DELISTED
Red Hat Inc
RHT
$70K 0.01%
374
– –
ENB icon
347
Enbridge
ENB
$113B
$69K 0.01%
1,914
-1,116
-37% -$40.6K
FOXA icon
348
Fox Class A
FOXA
$25.9B
$68K 0.01%
1,860
– –
IQV icon
349
IQVIA
IQV
$38.3B
$67K 0.01%
416
+384
+1,200% +$53.9K
BBEU icon
350
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$66K 0.01%
+1,366
New +$65.5K
12 13
14
15 16

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AAM
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JA
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CPA
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Manchester Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Manchester Capital Management held 688 positions worth $779M, down 0.54% from $783M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Manchester Capital Management's Q2 2019 filing shows 53 new, 40 increased, 87 reduced and 129 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 19,219 shares worth $3.45M. The largest sale was United Parcel Service, an estimated $6.26M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q2 2019 buy was Vanguard Consumer Discretionary ETF: 19,219 shares worth $3.45M.
  • Manchester Capital Management added most to Apple in Q2 2019, an estimated $10.6M increase.
  • Manchester Capital Management's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $6.26M.
  • Manchester Capital Management fully exited Jones Lang LaSalle in Q2 2019, selling an estimated $478K.
  • Manchester Capital Management's ten largest holdings make up 61% of its $779M portfolio in Q2 2019.
  • Manchester Capital Management opened 53 new positions and closed 129 in Q2 2019.
  • Manchester Capital Management's portfolio value fell 0.54% quarter-over-quarter to $779M.

Based on Manchester Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.