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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
TDC icon
401
Teradata
TDC
$2.55B
$32K ﹤0.01%
1,021
– –
WH icon
402
Wyndham Hotels & Resorts
WH
$5.48B
$32K ﹤0.01%
619
– –
LW icon
403
Lamb Weston
LW
$7.19B
$31K ﹤0.01%
427
– –
TTE icon
404
TotalEnergies
TTE
$190B
$31K ﹤0.01%
599
– –
MFC icon
405
Manulife Financial
MFC
$73.5B
$30K ﹤0.01%
1,617
– –
BLD
406
DELISTED
TopBuild
BLD
$29K ﹤0.01%
302
– –
RACE icon
407
Ferrari
RACE
$72.5B
$29K ﹤0.01%
187
– –
VYM icon
408
Vanguard High Dividend Yield ETF
VYM
$82.8B
$29K ﹤0.01%
+324
New +$28.4K
CCI icon
409
Crown Castle
CCI
$32.2B
$28K ﹤0.01%
200
– –
TNL icon
410
Travel + Leisure Co
TNL
$4.7B
$28K ﹤0.01%
619
– –
VSM
411
DELISTED
Versum Materials, Inc.
VSM
$28K ﹤0.01%
533
– –
HSKA
412
DELISTED
Heska Corp
HSKA
$28K ﹤0.01%
400
– –
DGX icon
413
Quest Diagnostics
DGX
$26.3B
$27K ﹤0.01%
250
– –
GT icon
414
Goodyear
GT
$1.85B
$27K ﹤0.01%
1,904
– –
VFC icon
415
VF Corp
VFC
$5.89B
$27K ﹤0.01%
300
– –
JEF icon
416
Jefferies Financial Group
JEF
$13.1B
$26K ﹤0.01%
1,480
-101
-6% -$1.8K
LUMN icon
417
Lumen
LUMN
$6.44B
$26K ﹤0.01%
2,088
– –
PETQ
418
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$26K ﹤0.01%
950
– –
CTMX icon
419
CytomX Therapeutics
CTMX
$754M
$24K ﹤0.01%
3,239
– –
IJJ icon
420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$24K ﹤0.01%
300
– –
TPR icon
421
Tapestry
TPR
$32.8B
$24K ﹤0.01%
933
-831
-47% -$21.9K
JNPR
422
DELISTED
Juniper Networks
JNPR
$23K ﹤0.01%
925
– –
PRU icon
423
Prudential Financial
PRU
$41.8B
$23K ﹤0.01%
255
-174
-41% -$15.8K
SU icon
424
Suncor Energy
SU
$70.3B
$23K ﹤0.01%
725
– –
VCSH icon
425
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23K ﹤0.01%
+278
New +$22.5K
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 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.