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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
BXP icon
401
Boston Properties
BXP
$10.8B
$29K ﹤0.01%
314
– –
RACE icon
402
Ferrari
RACE
$71.5B
$29K ﹤0.01%
187
– –
ETR icon
403
Entergy
ETR
$49.3B
$28K ﹤0.01%
600
– –
GEN icon
404
Gen Digital
GEN
$17.5B
$28K ﹤0.01%
1,511
– –
LEN icon
405
Lennar Class A
LEN
$20.6B
$28K ﹤0.01%
753
– –
GV
406
DELISTED
Goldfield Corporation
GV
$28K ﹤0.01%
10,000
– –
RTN
407
DELISTED
Raytheon Company
RTN
$28K ﹤0.01%
217
– –
CRON
408
Cronos Group
CRON
$1.11B
$27K ﹤0.01%
4,700
– –
IJK icon
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$27K ﹤0.01%
600
– –
BND icon
410
Vanguard Total Bond Market
BND
$161B
$25K ﹤0.01%
295
+49
+20% +$4.16K
CTMX icon
411
CytomX Therapeutics
CTMX
$750M
$25K ﹤0.01%
3,239
– –
HPQ icon
412
HP
HPQ
$27.3B
$25K ﹤0.01%
1,440
– –
BWA icon
413
BorgWarner
BWA
$14.1B
$24K ﹤0.01%
1,136
– –
IQV icon
414
IQVIA
IQV
$39.8B
$24K ﹤0.01%
224
– –
LW icon
415
Lamb Weston
LW
$7.12B
$24K ﹤0.01%
427
– –
WMB icon
416
Williams Companies
WMB
$87.9B
$24K ﹤0.01%
1,726
– –
CGC
417
Canopy Growth
CGC
$402M
$23K ﹤0.01%
160
– –
KMI icon
418
Kinder Morgan
KMI
$69.9B
$23K ﹤0.01%
1,669
– –
BLD
419
DELISTED
TopBuild
BLD
$22K ﹤0.01%
302
– –
VCSH icon
420
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$22K ﹤0.01%
278
– –
MMP
421
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K ﹤0.01%
600
– –
SCHF icon
422
Schwab International Equity ETF
SCHF
$68.3B
$21K ﹤0.01%
+1,600
New +$24.6K
TDC icon
423
Teradata
TDC
$2.58B
$21K ﹤0.01%
1,021
– –
PBCT
424
DELISTED
People's United Financial Inc
PBCT
$21K ﹤0.01%
1,920
– –
ZIXI
425
DELISTED
Zix Corporation
ZIXI
$21K ﹤0.01%
4,860
– –
15 16
17
18 19

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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.