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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
IPGP icon
376
IPG Photonics
IPGP
$3.84B
$59K 0.01%
+391
New +$55.3K
SAGE
377
DELISTED
Sage Therapeutics
SAGE
$58K 0.01%
+362
New +$52.4K
WEC icon
378
WEC Energy
WEC
$35.1B
$58K 0.01%
730
-387
-35% -$28.7K
BX icon
379
Blackstone
BX
$110B
– –
0
– –
HII icon
380
Huntington Ingalls Industries
HII
$12.8B
$57K 0.01%
277
– –
TPR icon
381
Tapestry
TPR
$32.8B
$57K 0.01%
1,764
– –
UEIC icon
382
Universal Electronics
UEIC
$61.3M
$57K 0.01%
+1,527
New +$46.9K
PRAH
383
DELISTED
PRA Health Sciences, Inc.
PRAH
$57K 0.01%
+521
New +$54.4K
TIF
384
DELISTED
Tiffany & Co.
TIF
$57K 0.01%
536
– –
ATRA icon
385
Atara Biotherapeutics
ATRA
$76.1M
$56K 0.01%
+56
New +$52K
HOG icon
386
Harley-Davidson
HOG
$2.71B
$56K 0.01%
1,580
– –
IDV icon
387
iShares International Select Dividend ETF
IDV
$8.51B
$56K 0.01%
+1,818
New +$56.1K
TRUP icon
388
Trupanion
TRUP
$1.18B
$56K 0.01%
1,710
+859
+101% +$24.5K
XLI icon
389
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$56K 0.01%
750
– –
PFPT
390
DELISTED
Proofpoint, Inc.
PFPT
$56K 0.01%
+464
New +$50.9K
GHDX
391
DELISTED
Genomic Health, Inc.
GHDX
$56K 0.01%
+793
New +$58.8K
IWC icon
392
iShares Micro-Cap ETF
IWC
$1.52B
$55K 0.01%
594
-28
-5% -$2.58K
K
393
DELISTED
Kellanova
K
$55K 0.01%
1,016
– –
MMSI icon
394
Merit Medical Systems
MMSI
$5.32B
$55K 0.01%
+885
New +$50.2K
TSCO icon
395
Tractor Supply
TSCO
$18B
$55K 0.01%
2,825
+1,000
+55% +$18.2K
WBC
396
DELISTED
WABCO HOLDINGS INC.
WBC
$55K 0.01%
+416
New +$51.3K
FDX icon
397
FedEx
FDX
$75.4B
$54K 0.01%
+300
New +$53K
POR icon
398
Portland General Electric
POR
$5.77B
$54K 0.01%
+1,045
New +$51K
VEU icon
399
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$54K 0.01%
1,070
+514
+92% +$25.2K
GDOT icon
400
Green Dot
GDOT
$745M
$53K 0.01%
+876
New +$61.1K
14 15
16
17 18

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AAM
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CPA
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GUB
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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.