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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
VLO icon
351
Valero Energy
VLO
$85.9B
$57K 0.01%
671
– –
PFG icon
352
Principal Financial Group
PFG
$24.3B
$55K 0.01%
960
– –
DHI icon
353
D.R. Horton
DHI
$42.3B
$53K 0.01%
1,009
– –
L icon
354
Loews
L
$23.6B
$53K 0.01%
1,031
– –
IWC icon
355
iShares Micro-Cap ETF
IWC
$1.52B
$52K 0.01%
594
– –
KSS icon
356
Kohl's
KSS
$2.19B
$52K 0.01%
1,047
– –
NTAP icon
357
NetApp
NTAP
$37.2B
$52K 0.01%
994
– –
CPB icon
358
Campbell Soup
CPB
$6.87B
$51K 0.01%
1,094
– –
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$14.6B
$51K 0.01%
427
-570
-57% -$67.3K
TSCO icon
360
Tractor Supply
TSCO
$18B
$51K 0.01%
2,825
– –
TIF
361
DELISTED
Tiffany & Co.
TIF
$50K 0.01%
536
– –
LEG icon
362
Leggett & Platt
LEG
$1.31B
$49K 0.01%
1,188
– –
OMC icon
363
Omnicom Group
OMC
$23.4B
$49K 0.01%
625
– –
PNW icon
364
Pinnacle West Capital
PNW
$12.2B
$49K 0.01%
505
– –
NUAN
365
DELISTED
Nuance Communications, Inc.
NUAN
$49K 0.01%
3,465
– –
BSV icon
366
Vanguard Short-Term Bond ETF
BSV
$44.6B
$48K 0.01%
590
+90
+18% +$7.26K
CGC
367
Canopy Growth
CGC
$410M
$48K 0.01%
210
– –
AES icon
368
AES
AES
$10.5B
$47K 0.01%
2,849
– –
GSK icon
369
GSK
GSK
$106B
$47K 0.01%
880
– –
MCK icon
370
McKesson
MCK
$101B
$47K 0.01%
347
– –
XRAY icon
371
Dentsply Sirona
XRAY
$2.43B
$47K 0.01%
882
– –
CBRE icon
372
CBRE Group
CBRE
$42.9B
$44K 0.01%
828
– –
CHTR icon
373
Charter Communications
CHTR
$18.2B
$44K 0.01%
106
– –
FDX icon
374
FedEx
FDX
$75.4B
$44K 0.01%
300
– –
AKAM icon
375
Akamai
AKAM
$15.9B
$43K 0.01%
467
– –
13 14
15
16 17

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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.