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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
IWC icon
376
iShares Micro-Cap ETF
IWC
$1.49B
$40K 0.01%
594
– –
AES icon
377
AES
AES
$10.5B
$39K 0.01%
2,849
– –
CAG icon
378
Conagra Brands
CAG
$7.04B
$38K 0.01%
1,283
– –
COP icon
379
ConocoPhillips
COP
$148B
$38K 0.01%
1,236
-432
-26% -$22K
HBI
380
DELISTED
Hanesbrands
HBI
$38K 0.01%
+4,800
New +$60.8K
KHC icon
381
Kraft Heinz
KHC
$29.3B
$38K 0.01%
1,551
– –
PNW icon
382
Pinnacle West Capital
PNW
$12.1B
$38K 0.01%
505
– –
PETQ
383
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$38K 0.01%
1,615
+665
+70% +$18.5K
ALLE icon
384
Allegion
ALLE
$14.1B
$37K 0.01%
403
– –
IR icon
385
Ingersoll Rand
IR
$33.6B
$37K 0.01%
+1,511
New +$48K
EXC icon
386
Exelon
EXC
$45.9B
$36K 0.01%
1,353
+652
+93% +$20.5K
L icon
387
Loews
L
$23.2B
$36K 0.01%
1,031
– –
BILL icon
388
BILL Holdings
BILL
$4.91B
$34K 0.01%
+1,000
New +$47.3K
DHI icon
389
D.R. Horton
DHI
$41B
$34K 0.01%
1,009
– –
OMC icon
390
Omnicom Group
OMC
$23.1B
$34K 0.01%
625
– –
PRU icon
391
Prudential Financial
PRU
$42.1B
$34K 0.01%
655
– –
LEA icon
392
Lear
LEA
$8.07B
$33K 0.01%
+400
New +$46.1K
MPC icon
393
Marathon Petroleum
MPC
$89.6B
$33K 0.01%
1,402
-967
-41% -$44.6K
LEG icon
394
Leggett & Platt
LEG
$1.28B
$32K 0.01%
1,188
– –
PHO icon
395
Invesco Water Resources ETF
PHO
$2.09B
$32K 0.01%
1,021
– –
SCHW
396
Charles Schwab
SCHW
$188B
$32K 0.01%
950
– –
CBRE icon
397
CBRE Group
CBRE
$41.9B
$31K 0.01%
828
– –
HSKA
398
DELISTED
Heska Corp
HSKA
$31K 0.01%
555
+155
+39% +$14K
HOG icon
399
Harley-Davidson
HOG
$2.71B
$30K ﹤0.01%
1,580
– –
PFG icon
400
Principal Financial Group
PFG
$24.4B
$30K ﹤0.01%
960
– –
14 15
16
17 18

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KLI
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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.