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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
PNW icon
376
Pinnacle West Capital
PNW
$12.2B
$45K ﹤0.01%
505
– –
SCHW
377
Charles Schwab
SCHW
$187B
$45K ﹤0.01%
950
– –
CAG icon
378
Conagra Brands
CAG
$7.23B
$44K ﹤0.01%
1,283
– –
PARA
379
DELISTED
Paramount Global Class B
PARA
$44K ﹤0.01%
+1,049
New +$40.6K
TIP icon
380
iShares TIPS Bond ETF
TIP
$14.5B
$44K ﹤0.01%
+400
New +$46.5K
BWA icon
381
BorgWarner
BWA
$13.9B
$43K ﹤0.01%
1,136
– –
BXP icon
382
Boston Properties
BXP
$11.1B
$43K ﹤0.01%
314
+200
+175% +$26.9K
M icon
383
Macy's
M
$6.68B
$43K ﹤0.01%
2,520
– –
LEN icon
384
Lennar Class A
LEN
$21.2B
$41K ﹤0.01%
753
– –
WMB icon
385
Williams Companies
WMB
$86.1B
$41K ﹤0.01%
1,726
– –
AKAM icon
386
Akamai
AKAM
$15.9B
$40K ﹤0.01%
467
– –
GEN icon
387
Gen Digital
GEN
$17.5B
$39K ﹤0.01%
1,511
– –
NEOG icon
388
Neogen
NEOG
$2.5B
$39K ﹤0.01%
1,180
– –
PHO icon
389
Invesco Water Resources ETF
PHO
$2.09B
$39K ﹤0.01%
1,021
– –
WH icon
390
Wyndham Hotels & Resorts
WH
$5.48B
$39K ﹤0.01%
619
– –
MMP
391
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K ﹤0.01%
600
– –
HSKA
392
DELISTED
Heska Corp
HSKA
$38K ﹤0.01%
400
– –
LW icon
393
Lamb Weston
LW
$7.19B
$37K ﹤0.01%
427
– –
CRON
394
Cronos Group
CRON
$1.14B
$36K ﹤0.01%
4,700
– –
ETR icon
395
Entergy
ETR
$50B
$36K ﹤0.01%
+600
New +$35.3K
IJK icon
396
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$36K ﹤0.01%
600
– –
GV
397
DELISTED
Goldfield Corporation
GV
$36K ﹤0.01%
10,000
– –
LM
398
DELISTED
Legg Mason, Inc.
LM
$36K ﹤0.01%
991
– –
IQV icon
399
IQVIA
IQV
$39.3B
$35K ﹤0.01%
224
– –
KMI icon
400
Kinder Morgan
KMI
$68.7B
$35K ﹤0.01%
1,669
– –
14 15
16
17 18

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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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.