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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
SCHW
401
Charles Schwab
SCHW
$187B
$38K ﹤0.01%
950
– –
MMP
402
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K ﹤0.01%
600
– –
LM
403
DELISTED
Legg Mason, Inc.
LM
$38K ﹤0.01%
991
– –
AKAM icon
404
Akamai
AKAM
$17.2B
$37K ﹤0.01%
467
– –
NEOG icon
405
Neogen
NEOG
$2.46B
$37K ﹤0.01%
1,180
– –
TDC icon
406
Teradata
TDC
$2.51B
$37K ﹤0.01%
1,021
– –
CTMX icon
407
CytomX Therapeutics
CTMX
$734M
$36K ﹤0.01%
3,239
– –
PHO icon
408
Invesco Water Resources ETF
PHO
$2.08B
$36K ﹤0.01%
1,021
– –
KMI icon
409
Kinder Morgan
KMI
$69.7B
$35K ﹤0.01%
1,669
– –
LEN icon
410
Lennar Class A
LEN
$20.4B
$35K ﹤0.01%
753
– –
WH icon
411
Wyndham Hotels & Resorts
WH
$5.58B
$35K ﹤0.01%
619
– –
CAG icon
412
Conagra Brands
CAG
$7.11B
$34K ﹤0.01%
1,283
– –
IJK icon
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$34K ﹤0.01%
600
+200
+50% +$11.1K
HSKA
414
DELISTED
Heska Corp
HSKA
$34K ﹤0.01%
400
– –
GEN icon
415
Gen Digital
GEN
$16.8B
$33K ﹤0.01%
1,511
– –
TTE icon
416
TotalEnergies
TTE
$191B
$33K ﹤0.01%
+599
New +$32.7K
SUNS
417
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$32K ﹤0.01%
+2,000
New +$33.5K
PETQ
418
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$31K ﹤0.01%
950
– –
CF icon
419
CF Industries
CF
$17.7B
$30K ﹤0.01%
650
– –
PETS icon
420
PetMed Express
PETS
$42.1M
$30K ﹤0.01%
1,938
– –
RACE icon
421
Ferrari
RACE
$71.6B
$30K ﹤0.01%
187
– –
GT icon
422
Goodyear
GT
$1.94B
$29K ﹤0.01%
1,904
– –
MFC icon
423
Manulife Financial
MFC
$74B
$29K ﹤0.01%
1,617
– –
LVS icon
424
Las Vegas Sands
LVS
$29.9B
$28K ﹤0.01%
482
+300
+165% +$18.6K
MIC
425
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$28K ﹤0.01%
+700
New +$28.7K
15 16
17
18 19

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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.