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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
MCO icon
326
Moody's
MCO
$82.7B
$85K 0.01%
413
– –
ADSK icon
327
Autodesk
ADSK
$52.6B
$83K 0.01%
562
– –
CINF icon
328
Cincinnati Financial
CINF
$27.1B
$83K 0.01%
709
– –
IFF icon
329
International Flavors & Fragrances
IFF
$21.9B
$82K 0.01%
671
– –
MU icon
330
Micron Technology
MU
$991B
$82K 0.01%
1,902
– –
XLNX
331
DELISTED
Xilinx Inc
XLNX
$82K 0.01%
854
– –
FITB
332
Fifth Third Bancorp
FITB
$51.8B
$81K 0.01%
2,945
-517
-15% -$14.2K
BX icon
333
Blackstone
BX
$110B
$79K 0.01%
1,619
– –
PCAR icon
334
PACCAR
PCAR
$70.1B
$79K 0.01%
1,686
– –
DOV icon
335
Dover
DOV
$28.4B
$78K 0.01%
784
– –
YUMC icon
336
Yum China
YUMC
$16.3B
$73K 0.01%
1,617
– –
DLR icon
337
Digital Realty Trust
DLR
$71.7B
$70K 0.01%
541
– –
WEC icon
338
WEC Energy
WEC
$35.1B
$69K 0.01%
730
– –
SJM icon
339
J.M. Smucker
SJM
$12.8B
$68K 0.01%
620
– –
ENB icon
340
Enbridge
ENB
$112B
$67K 0.01%
1,914
– –
F icon
341
Ford
F
$55.7B
$64K 0.01%
6,993
– –
VEU icon
342
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$62K 0.01%
1,244
+155
+14% +$7.73K
K
343
DELISTED
Kellanova
K
$61K 0.01%
1,016
– –
AABA
344
DELISTED
Altaba Inc
AABA
$61K 0.01%
3,148
– –
BND icon
345
Vanguard Total Bond Market
BND
$158B
$59K 0.01%
700
+455
+186% +$38.1K
FOXA icon
346
Fox Class A
FOXA
$26.9B
$59K 0.01%
1,860
– –
HII icon
347
Huntington Ingalls Industries
HII
$12.8B
$59K 0.01%
277
– –
XLI icon
348
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$58K 0.01%
750
– –
HOG icon
349
Harley-Davidson
HOG
$2.71B
$57K 0.01%
1,580
– –
MAT icon
350
Mattel
MAT
$4.23B
$57K 0.01%
5,000
– –
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 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.