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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
CGC
401
Canopy Growth
CGC
$410M
$34K ﹤0.01%
160
-50
-24% -$9.93K
MFC icon
402
Manulife Financial
MFC
$73.5B
$33K ﹤0.01%
1,617
– –
ZIXI
403
DELISTED
Zix Corporation
ZIXI
$33K ﹤0.01%
4,860
– –
TNL icon
404
Travel + Leisure Co
TNL
$4.7B
$32K ﹤0.01%
619
– –
PBCT
405
DELISTED
People's United Financial Inc
PBCT
$32K ﹤0.01%
1,920
+600
+45% +$9.83K
BLD
406
DELISTED
TopBuild
BLD
$31K ﹤0.01%
302
– –
CF icon
407
CF Industries
CF
$17.3B
$31K ﹤0.01%
650
– –
RACE icon
408
Ferrari
RACE
$72.5B
$31K ﹤0.01%
187
– –
GT icon
409
Goodyear
GT
$1.85B
$30K ﹤0.01%
1,904
– –
HPQ icon
410
HP
HPQ
$27.5B
$30K ﹤0.01%
+1,440
New +$27.3K
JEF icon
411
Jefferies Financial Group
JEF
$13.1B
$30K ﹤0.01%
1,480
– –
VFC icon
412
VF Corp
VFC
$5.89B
$30K ﹤0.01%
300
– –
F icon
413
Ford
F
$55.7B
$29K ﹤0.01%
3,076
-3,917
-56% -$35.2K
CCI icon
414
Crown Castle
CCI
$32.2B
$28K ﹤0.01%
200
– –
LUMN icon
415
Lumen
LUMN
$6.44B
$28K ﹤0.01%
2,088
– –
CTMX icon
416
CytomX Therapeutics
CTMX
$754M
$27K ﹤0.01%
3,239
– –
DGX icon
417
Quest Diagnostics
DGX
$26.3B
$27K ﹤0.01%
250
– –
TDC icon
418
Teradata
TDC
$2.55B
$27K ﹤0.01%
1,021
– –
IJJ icon
419
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$26K ﹤0.01%
300
– –
ABB
420
DELISTED
ABB Ltd
ABB
$26K ﹤0.01%
+1,100
New +$23.6K
TPR icon
421
Tapestry
TPR
$32.8B
$25K ﹤0.01%
933
– –
BEN icon
422
Franklin Resources
BEN
$17.2B
$24K ﹤0.01%
+900
New +$24.5K
FE icon
423
FirstEnergy
FE
$27.5B
$24K ﹤0.01%
+500
New +$23.9K
VAC icon
424
Marriott Vacations Worldwide
VAC
$4.25B
$24K ﹤0.01%
189
– –
PETQ
425
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$24K ﹤0.01%
950
– –
15 16
17
18 19

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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.