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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
KSS icon
376
Kohl's
KSS
$2.09B
$50K 0.01%
1,047
– –
TIF
377
DELISTED
Tiffany & Co.
TIF
$50K 0.01%
536
– –
FDX icon
378
FedEx
FDX
$74.7B
$49K 0.01%
300
– –
AES icon
379
AES
AES
$10.5B
$48K 0.01%
2,849
– –
GPC icon
380
Genuine Parts
GPC
$18.3B
$48K 0.01%
468
– –
KHC icon
381
Kraft Heinz
KHC
$29.6B
$48K 0.01%
1,551
– –
PNW icon
382
Pinnacle West Capital
PNW
$12.2B
$48K 0.01%
505
– –
WMB icon
383
Williams Companies
WMB
$87.8B
$48K 0.01%
1,726
– –
NUAN
384
DELISTED
Nuance Communications, Inc.
NUAN
$48K 0.01%
3,465
– –
MCK icon
385
McKesson
MCK
$102B
$47K 0.01%
347
– –
RTN
386
DELISTED
Raytheon Company
RTN
$47K 0.01%
268
– –
LEG icon
387
Leggett & Platt
LEG
$1.31B
$46K 0.01%
1,188
– –
ALLE icon
388
Allegion
ALLE
$14.3B
$45K 0.01%
403
– –
CPB icon
389
Campbell Soup
CPB
$6.73B
$44K 0.01%
1,094
– –
DHI icon
390
D.R. Horton
DHI
$40.8B
$44K 0.01%
1,009
– –
GSK icon
391
GSK
GSK
$104B
$44K 0.01%
880
– –
ZIXI
392
DELISTED
Zix Corporation
ZIXI
$44K 0.01%
+4,860
New +$42.3K
PRU icon
393
Prudential Financial
PRU
$41.9B
$43K 0.01%
429
– –
BWA icon
394
BorgWarner
BWA
$13.4B
$42K 0.01%
1,136
– –
CBRE icon
395
CBRE Group
CBRE
$42.7B
$42K 0.01%
828
– –
CHTR icon
396
Charter Communications
CHTR
$18.8B
$42K 0.01%
106
– –
LDOS icon
397
Leidos
LDOS
$17B
$42K 0.01%
528
– –
BSV icon
398
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40K 0.01%
500
– –
BBCA icon
399
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$38K ﹤0.01%
+759
New +$37.1K
PAGP icon
400
Plains GP Holdings
PAGP
$5.02B
$38K ﹤0.01%
+1,502
New +$36.3K
14 15
16
17 18

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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.