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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
DATA
351
DELISTED
Tableau Software, Inc.
DATA
$72K 0.01%
+568
New +$71.7K
DVY icon
352
iShares Select Dividend ETF
DVY
$23.6B
$71K 0.01%
+721
New +$69.1K
GDV icon
353
Gabelli Dividend & Income Trust
GDV
$2.66B
$71K 0.01%
+3,345
New +$68.9K
ENTG icon
354
Entegris
ENTG
$23.2B
$70K 0.01%
+1,975
New +$65.8K
NTAP icon
355
NetApp
NTAP
$37.2B
$69K 0.01%
994
– –
OLLI icon
356
Ollie's Bargain Outlet
OLLI
$4.94B
$69K 0.01%
+810
New +$65.3K
SHOO icon
357
Steven Madden
SHOO
$3.55B
$69K 0.01%
+2,037
New +$66.6K
FOXA icon
358
Fox Class A
FOXA
$26.9B
$68K 0.01%
+1,860
New +$72.5K
HXL icon
359
Hexcel
HXL
$7.82B
$68K 0.01%
+978
New +$65.8K
SRPT icon
360
Sarepta Therapeutics
SRPT
$1.77B
$68K 0.01%
+570
New +$73.3K
RHT
361
DELISTED
Red Hat Inc
RHT
$68K 0.01%
374
– –
RP
362
DELISTED
RealPage, Inc.
RP
$67K 0.01%
+1,107
New +$63.5K
PHM icon
363
Pultegroup
PHM
$25.3B
$66K 0.01%
2,350
– –
LSTR icon
364
Landstar System
LSTR
$6.21B
$65K 0.01%
+595
New +$62.7K
MAT icon
365
Mattel
MAT
$4.23B
$65K 0.01%
5,000
– –
TSS
366
DELISTED
Total System Services, Inc.
TSS
$65K 0.01%
686
– –
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$63K 0.01%
+800
New +$61.9K
PENN icon
368
PENN Entertainment
PENN
$2.71B
$63K 0.01%
+3,155
New +$73.8K
CASY icon
369
Casey's General Stores
CASY
$30.9B
$61K 0.01%
+473
New +$61.9K
CINF icon
370
Cincinnati Financial
CINF
$27.1B
$61K 0.01%
709
– –
F icon
371
Ford
F
$55.7B
$61K 0.01%
6,993
– –
M icon
372
Macy's
M
$6.68B
$61K 0.01%
2,520
– –
CRM icon
373
Salesforce
CRM
$158B
$60K 0.01%
381
– –
IVV icon
374
iShares Core S&P 500 ETF
IVV
$902B
$60K 0.01%
212
– –
MANH icon
375
Manhattan Associates
MANH
$11.4B
$60K 0.01%
+1,088
New +$55.7K
13 14
15
16 17

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AAM
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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.