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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
CRON
376
Cronos Group
CRON
$1.14B
$43K 0.01%
4,700
– –
KHC icon
377
Kraft Heinz
KHC
$30B
$43K 0.01%
1,551
– –
TRUP icon
378
Trupanion
TRUP
$1.18B
$43K 0.01%
1,710
– –
RTN
379
DELISTED
Raytheon Company
RTN
$43K 0.01%
217
-51
-19% -$9.45K
ALLE icon
380
Allegion
ALLE
$14.4B
$42K ﹤0.01%
403
– –
WMB icon
381
Williams Companies
WMB
$86.1B
$42K ﹤0.01%
1,726
– –
VIAB
382
DELISTED
Viacom Inc. Class B
VIAB
$42K ﹤0.01%
1,761
– –
LEN icon
383
Lennar Class A
LEN
$21.2B
$41K ﹤0.01%
753
– –
NEOG icon
384
Neogen
NEOG
$2.5B
$40K ﹤0.01%
1,180
– –
SCHW
385
Charles Schwab
SCHW
$187B
$40K ﹤0.01%
950
– –
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40K ﹤0.01%
600
– –
CAG icon
387
Conagra Brands
CAG
$7.23B
$39K ﹤0.01%
1,283
– –
M icon
388
Macy's
M
$6.68B
$39K ﹤0.01%
2,520
– –
LM
389
DELISTED
Legg Mason, Inc.
LM
$38K ﹤0.01%
991
– –
BWA icon
390
BorgWarner
BWA
$13.9B
$37K ﹤0.01%
1,136
– –
PHO icon
391
Invesco Water Resources ETF
PHO
$2.09B
$37K ﹤0.01%
1,021
– –
GEN icon
392
Gen Digital
GEN
$17.5B
$36K ﹤0.01%
1,511
– –
PETS icon
393
PetMed Express
PETS
$42.3M
$35K ﹤0.01%
1,938
– –
ZIXI
394
DELISTED
Zix Corporation
ZIXI
$35K ﹤0.01%
4,860
– –
DVY icon
395
iShares Select Dividend ETF
DVY
$23.6B
$34K ﹤0.01%
334
+222
+198% +$22.1K
GIS icon
396
General Mills
GIS
$19.7B
$34K ﹤0.01%
623
-38,666
-98% -$2.08M
IJK icon
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$34K ﹤0.01%
600
– –
KMI icon
398
Kinder Morgan
KMI
$68.7B
$34K ﹤0.01%
1,669
– –
IQV icon
399
IQVIA
IQV
$39.3B
$33K ﹤0.01%
224
-192
-46% -$29.9K
CF icon
400
CF Industries
CF
$17.3B
$32K ﹤0.01%
650
– –
14 15
16
17 18

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AAM
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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.