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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
AES icon
401
AES
AES
$10.5B
$52K 0.01%
2,849
– –
GPC icon
402
Genuine Parts
GPC
$18.7B
$52K 0.01%
+468
New +$48.4K
BHVN
403
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$52K 0.01%
+1,018
New +$44K
KHC icon
404
Kraft Heinz
KHC
$30B
$51K 0.01%
1,551
-674
-30% -$27.5K
NUAN
405
DELISTED
Nuance Communications, Inc.
NUAN
$51K 0.01%
3,465
– –
ZGNX
406
DELISTED
Zogenix, Inc.
ZGNX
$51K 0.01%
+923
New +$43.9K
LEG icon
407
Leggett & Platt
LEG
$1.31B
$50K 0.01%
1,188
– –
SNV
408
DELISTED
Synovus
SNV
$50K 0.01%
+1,464
New +$53.7K
WMB icon
409
Williams Companies
WMB
$86.1B
$50K 0.01%
1,726
-462
-21% -$12.4K
GWRE icon
410
Guidewire Software
GWRE
$14.2B
$49K 0.01%
+500
New +$44.7K
L icon
411
Loews
L
$23.6B
$49K 0.01%
1,031
– –
OMCL icon
412
Omnicell
OMCL
$1.68B
$49K 0.01%
+610
New +$45.7K
RTN
413
DELISTED
Raytheon Company
RTN
$49K 0.01%
268
– –
PFG icon
414
Principal Financial Group
PFG
$24.3B
$48K 0.01%
960
– –
PNW icon
415
Pinnacle West Capital
PNW
$12.2B
$48K 0.01%
505
– –
BFAM icon
416
Bright Horizons
BFAM
$3.86B
$47K 0.01%
+368
New +$43.9K
GSK icon
417
GSK
GSK
$106B
$46K 0.01%
880
– –
OMC icon
418
Omnicom Group
OMC
$23.4B
$46K 0.01%
625
– –
ALRM icon
419
Alarm.com
ALRM
$2.85B
$45K 0.01%
691
+416
+151% +$25.2K
TDC icon
420
Teradata
TDC
$2.55B
$45K 0.01%
1,021
– –
PETS icon
421
PetMed Express
PETS
$42.3M
$44K 0.01%
1,938
+1,260
+186% +$28.4K
TTWO icon
422
Take-Two Interactive
TTWO
$46.1B
$44K 0.01%
+463
New +$44.9K
XRAY icon
423
Dentsply Sirona
XRAY
$2.43B
$44K 0.01%
882
– –
CPB icon
424
Campbell Soup
CPB
$6.87B
$42K 0.01%
1,094
– –
DHI icon
425
D.R. Horton
DHI
$42.3B
$42K 0.01%
1,009
– –
15 16
17
18 19

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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 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.