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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
LEG icon
351
Leggett & Platt
LEG
$1.31B
$60K 0.01%
1,188
– –
HOG icon
352
Harley-Davidson
HOG
$2.71B
$59K 0.01%
1,580
– –
IWC icon
353
iShares Micro-Cap ETF
IWC
$1.52B
$59K 0.01%
594
– –
AES icon
354
AES
AES
$10.5B
$57K 0.01%
2,849
– –
IJH icon
355
iShares Core S&P Mid-Cap ETF
IJH
$127B
$57K 0.01%
1,380
-40,935
-97% -$1.62M
OXY icon
356
Occidental Petroleum
OXY
$55.9B
$57K 0.01%
1,373
-1,243
-48% -$49.8K
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$14.6B
$55K 0.01%
427
– –
CPB icon
358
Campbell Soup
CPB
$6.87B
$54K 0.01%
1,094
– –
L icon
359
Loews
L
$23.6B
$54K 0.01%
1,031
– –
DHI icon
360
D.R. Horton
DHI
$42.3B
$53K 0.01%
1,009
– –
KSS icon
361
Kohl's
KSS
$2.19B
$53K 0.01%
1,047
– –
PFG icon
362
Principal Financial Group
PFG
$24.3B
$53K 0.01%
960
– –
TSCO icon
363
Tractor Supply
TSCO
$18B
$53K 0.01%
2,825
– –
NUAN
364
DELISTED
Nuance Communications, Inc.
NUAN
$53K 0.01%
3,000
-465
-13% -$7.71K
GSK icon
365
GSK
GSK
$106B
$52K 0.01%
880
– –
CBRE icon
366
CBRE Group
CBRE
$42.9B
$51K 0.01%
828
– –
CHTR icon
367
Charter Communications
CHTR
$18.2B
$51K 0.01%
106
– –
OMC icon
368
Omnicom Group
OMC
$23.4B
$51K 0.01%
625
– –
ALLE icon
369
Allegion
ALLE
$14.4B
$50K 0.01%
403
– –
KHC icon
370
Kraft Heinz
KHC
$30B
$50K 0.01%
1,551
– –
BSV icon
371
Vanguard Short-Term Bond ETF
BSV
$44.6B
$48K 0.01%
590
– –
MCK icon
372
McKesson
MCK
$101B
$48K 0.01%
347
– –
RTN
373
DELISTED
Raytheon Company
RTN
$48K 0.01%
217
– –
PETS icon
374
PetMed Express
PETS
$42.3M
$46K 0.01%
1,938
– –
FDX icon
375
FedEx
FDX
$75.4B
$45K ﹤0.01%
300
– –
13 14
15
16 17

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AAM
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KLI
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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.