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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
-18.45%
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
$624M
AUM Growth
-$291M
Cap. Flow
-$131M
Cap. Flow %
-20.98%
Top 10 Hldgs %
60.86%
Holding
582
New
57
Increased
71
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.57M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.3M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$761K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$733K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$30.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.8M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 32.38%
2 Technology 9.64%
3 Financials 5.56%
4 Healthcare 5.53%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
326
Yum China
YUMC
$16.5B
$69K 0.01%
1,617
– –
TIF
327
DELISTED
Tiffany & Co.
TIF
$69K 0.01%
536
– –
GLW icon
328
Corning
GLW
$138B
$68K 0.01%
3,306
– –
IFF icon
329
International Flavors & Fragrances
IFF
$21.6B
$68K 0.01%
671
– –
ACWI icon
330
iShares MSCI ACWI ETF
ACWI
$33.3B
$67K 0.01%
1,072
-1,724
-62% -$128K
DOV icon
331
Dover
DOV
$28.3B
$66K 0.01%
784
– –
EIX icon
332
Edison International
EIX
$26.2B
$66K 0.01%
1,205
– –
GIS icon
333
General Mills
GIS
$19.8B
$65K 0.01%
1,223
-74,341
-98% -$3.93M
SNA icon
334
Snap-on
SNA
$21.3B
$65K 0.01%
597
– –
TSCO icon
335
Tractor Supply
TSCO
$18B
$64K 0.01%
3,800
+975
+35% +$17.5K
WEC icon
336
WEC Energy
WEC
$34.7B
$64K 0.01%
730
– –
CEFS icon
337
Saba Closed-End Funds ETF
CEFS
$438M
$61K 0.01%
+4,000
New +$77.1K
FDX icon
338
FedEx
FDX
$76.8B
$61K 0.01%
500
+200
+67% +$28.2K
CCL icon
339
Carnival Corporation Ltd
CCL
$38.4B
$58K 0.01%
4,396
+2,131
+94% +$75.8K
ELAN icon
340
Elanco Animal Health
ELAN
$11.2B
$58K 0.01%
+2,600
New +$71.2K
BEAT
341
DELISTED
BioTelemetry, Inc.
BEAT
$58K 0.01%
1,515
– –
K
342
DELISTED
Kellanova
K
$57K 0.01%
1,016
– –
TWTR
343
DELISTED
Twitter, Inc.
TWTR
$57K 0.01%
2,329
– –
ENB icon
344
Enbridge
ENB
$113B
$56K 0.01%
1,914
-36,833
-95% -$1.37M
MET icon
345
MetLife
MET
$61.8B
$56K 0.01%
1,817
– –
PETS icon
346
PetMed Express
PETS
$41.9M
$56K 0.01%
1,938
– –
IVV icon
347
iShares Core S&P 500 ETF
IVV
$904B
$55K 0.01%
212
-85
-29% -$26K
KEY icon
348
KeyCorp
KEY
$24.3B
$55K 0.01%
5,279
– –
CINF icon
349
Cincinnati Financial
CINF
$26.8B
$53K 0.01%
709
– –
W icon
350
Wayfair
W
$14.4B
$53K 0.01%
+1,000
New +$76.5K
12 13
14
15 16

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KLI
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Manchester Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Manchester Capital Management held 582 positions worth $624M, down 32% from $916M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Manchester Capital Management withdrew a net $131M in Q1 2020, closing 25 positions and reducing 78 holdings. Its most notable exit was Global X MLP & Energy Infrastructure ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Manchester Capital Management opened a new position in Vanguard Energy ETF worth $784K.

  • Manchester Capital Management's largest Q1 2020 buy was Vanguard Energy ETF: 20,525 shares worth $784K.
  • Manchester Capital Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $10.2M increase.
  • Manchester Capital Management's biggest Q1 2020 reduction was United Parcel Service, cutting an estimated $30.5M.
  • Manchester Capital Management fully exited Global X MLP & Energy Infrastructure ETF in Q1 2020, selling an estimated $10.9M.
  • Manchester Capital Management's ten largest holdings make up 61% of its $624M portfolio in Q1 2020.
  • Manchester Capital Management opened 57 new positions and closed 25 in Q1 2020.
  • Manchester Capital Management's portfolio value fell 32% quarter-over-quarter to $624M.

Based on Manchester Capital Management's 13F filing for Q1 2020, filed 14 May 2020.