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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
DLR icon
351
Digital Realty Trust
DLR
$72.2B
$64K 0.01%
+541
New +$64.4K
IRM icon
352
Iron Mountain
IRM
$36.4B
$63K 0.01%
+2,000
New +$65.5K
HII icon
353
Huntington Ingalls Industries
HII
$12.7B
$62K 0.01%
277
– –
TRUP icon
354
Trupanion
TRUP
$1.18B
$62K 0.01%
1,710
– –
WES icon
355
Western Midstream Partners
WES
$19.4B
$62K 0.01%
+2,020
New +$62.3K
NTAP icon
356
NetApp
NTAP
$36.8B
$61K 0.01%
994
– –
TSCO icon
357
Tractor Supply
TSCO
$17.6B
$61K 0.01%
2,825
– –
WEC icon
358
WEC Energy
WEC
$35.3B
$61K 0.01%
730
– –
CRM icon
359
Salesforce
CRM
$158B
$58K 0.01%
381
– –
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$58K 0.01%
750
– –
HOG icon
361
Harley-Davidson
HOG
$2.72B
$57K 0.01%
1,580
– –
VLO icon
362
Valero Energy
VLO
$85.1B
$57K 0.01%
671
-640
-49% -$52.8K
L icon
363
Loews
L
$23.6B
$56K 0.01%
1,031
– –
MAT icon
364
Mattel
MAT
$4.23B
$56K 0.01%
5,000
– –
PFG icon
365
Principal Financial Group
PFG
$24.4B
$56K 0.01%
960
– –
TPR icon
366
Tapestry
TPR
$32.6B
$56K 0.01%
1,764
– –
VEU icon
367
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$56K 0.01%
1,089
+19
+2% +$959
IWC icon
368
iShares Micro-Cap ETF
IWC
$1.52B
$55K 0.01%
594
– –
BBJP icon
369
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$54K 0.01%
+1,185
New +$53.6K
M icon
370
Macy's
M
$6.53B
$54K 0.01%
2,520
– –
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
$53K 0.01%
1,761
-1,527
-46% -$44.6K
ANDX
372
DELISTED
Andeavor Logistics LP
ANDX
$53K 0.01%
+1,464
New +$51.3K
K
373
DELISTED
Kellanova
K
$51K 0.01%
1,016
– –
OMC icon
374
Omnicom Group
OMC
$23.2B
$51K 0.01%
625
– –
XRAY icon
375
Dentsply Sirona
XRAY
$2.43B
$51K 0.01%
882
– –
13 14
15
16 17

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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.