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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
FITB
326
Fifth Third Bancorp
FITB
$51.8B
$91K 0.01%
2,945
– –
PHM icon
327
Pultegroup
PHM
$25.3B
$91K 0.01%
2,350
– –
DOV icon
328
Dover
DOV
$28.4B
$90K 0.01%
784
– –
AIG icon
329
American International
AIG
$41.8B
$89K 0.01%
1,743
– –
PCAR icon
330
PACCAR
PCAR
$70.1B
$89K 0.01%
1,686
– –
IFF icon
331
International Flavors & Fragrances
IFF
$21.9B
$87K 0.01%
671
– –
JCI icon
332
Johnson Controls International
JCI
$92.2B
$83K 0.01%
2,039
-961
-32% -$40.5K
XEL icon
333
Xcel Energy
XEL
$48.8B
$81K 0.01%
1,268
-80
-6% -$5K
YUMC icon
334
Yum China
YUMC
$16.3B
$78K 0.01%
1,617
– –
CINF icon
335
Cincinnati Financial
CINF
$27.1B
$75K 0.01%
709
– –
PSA icon
336
Public Storage
PSA
$61.3B
$75K 0.01%
350
– –
TWTR
337
DELISTED
Twitter, Inc.
TWTR
$75K 0.01%
2,329
– –
TIF
338
DELISTED
Tiffany & Co.
TIF
$72K 0.01%
536
– –
BEAT
339
DELISTED
BioTelemetry, Inc.
BEAT
$70K 0.01%
+1,515
New +$65.6K
HII icon
340
Huntington Ingalls Industries
HII
$12.8B
$69K 0.01%
277
– –
MAT icon
341
Mattel
MAT
$4.3B
$68K 0.01%
5,000
– –
VEU icon
342
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$67K 0.01%
1,244
– –
WEC icon
343
WEC Energy
WEC
$35.1B
$67K 0.01%
730
– –
K
344
DELISTED
Kellanova
K
$66K 0.01%
1,016
– –
DLR icon
345
Digital Realty Trust
DLR
$71.7B
$65K 0.01%
541
– –
SJM icon
346
J.M. Smucker
SJM
$12.8B
$65K 0.01%
620
– –
TRUP icon
347
Trupanion
TRUP
$1.18B
$64K 0.01%
1,710
– –
NTAP icon
348
NetApp
NTAP
$37.2B
$62K 0.01%
994
– –
PRU icon
349
Prudential Financial
PRU
$41.8B
$61K 0.01%
655
+400
+157% +$36.7K
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$61K 0.01%
750
– –
12 13
14
15 16

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CGIC
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CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.