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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
PHM icon
351
Pultegroup
PHM
$24.8B
$52K 0.01%
2,350
– –
GOTU icon
352
Gaotu Techedu
GOTU
$444M
$51K 0.01%
+1,200
New +$44.3K
MRNA icon
353
Moderna
MRNA
$23.9B
$51K 0.01%
+1,716
New +$39.5K
TRUP icon
354
Trupanion
TRUP
$1.27B
$51K 0.01%
1,965
+255
+15% +$7.98K
CPB icon
355
Campbell Soup
CPB
$6.69B
$50K 0.01%
1,094
– –
HII icon
356
Huntington Ingalls Industries
HII
$13B
$50K 0.01%
277
– –
VEU icon
357
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$50K 0.01%
1,221
-23
-2% -$1.13K
NUAN
358
DELISTED
Nuance Communications, Inc.
NUAN
$50K 0.01%
3,000
– –
CQQQ icon
359
Invesco China Technology ETF
CQQQ
$3.3B
$48K 0.01%
+1,000
New +$53.7K
EPD icon
360
Enterprise Products Partners
EPD
$82.2B
$48K 0.01%
3,370
– –
LM
361
DELISTED
Legg Mason, Inc.
LM
$48K 0.01%
991
– –
MCK icon
362
McKesson
MCK
$103B
$47K 0.01%
347
– –
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.7B
$47K 0.01%
400
– –
CHTR icon
364
Charter Communications
CHTR
$18.3B
$46K 0.01%
106
– –
NEOG icon
365
Neogen
NEOG
$2.49B
$46K 0.01%
1,380
+200
+17% +$6.56K
FITB
366
Fifth Third Bancorp
FITB
$51.8B
$44K 0.01%
2,945
– –
MAT icon
367
Mattel
MAT
$4.21B
$44K 0.01%
5,000
– –
ON icon
368
ON Semiconductor
ON
$31.1B
$44K 0.01%
+3,500
New +$68.5K
XLI icon
369
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$44K 0.01%
750
– –
AKAM icon
370
Akamai
AKAM
$16.9B
$43K 0.01%
467
– –
AIG icon
371
American International
AIG
$40.7B
$42K 0.01%
1,743
– –
GSK icon
372
GSK
GSK
$104B
$42K 0.01%
880
– –
GPC icon
373
Genuine Parts
GPC
$18.5B
$41K 0.01%
605
+390
+181% +$34.7K
NTAP icon
374
NetApp
NTAP
$39B
$41K 0.01%
994
– –
IJH icon
375
iShares Core S&P Mid-Cap ETF
IJH
$127B
$40K 0.01%
1,380
– –
13 14
15
16 17

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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.