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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
CBRE icon
426
CBRE Group
CBRE
$42.9B
$41K 0.01%
828
– –
GGG icon
427
Graco
GGG
$13.5B
$41K 0.01%
+822
New +$37.2K
MCK icon
428
McKesson
MCK
$101B
$41K 0.01%
347
– –
SCHW
429
Charles Schwab
SCHW
$187B
$41K 0.01%
950
– –
HZNP
430
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$41K 0.01%
+1,568
New +$37.2K
BSV icon
431
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40K 0.01%
500
-25
-5% -$1.97K
ESGR
432
DELISTED
Enstar Group
ESGR
$40K 0.01%
+232
New +$40.3K
HZO icon
433
MarineMax
HZO
$788M
$40K 0.01%
+2,110
New +$40.2K
WING icon
434
Wingstop
WING
$3.18B
$40K 0.01%
+530
New +$36.1K
EXAS
435
DELISTED
Exact Sciences
EXAS
$39K 0.01%
+453
New +$38.6K
KYNB
436
Kyntra Bio
KYNB
$29.4M
$39K 0.01%
+29
New +$39.3K
PRU icon
437
Prudential Financial
PRU
$41.8B
$39K 0.01%
429
-236
-35% -$21.8K
BWA icon
438
BorgWarner
BWA
$13.9B
$38K ﹤0.01%
1,136
– –
EHC icon
439
Encompass Health
EHC
$12.4B
$38K ﹤0.01%
+823
New +$41.7K
FCFS icon
440
FirstCash
FCFS
$8.78B
$38K ﹤0.01%
+438
New +$36.6K
ALLE icon
441
Allegion
ALLE
$14.4B
$37K ﹤0.01%
403
– –
CHTR icon
442
Charter Communications
CHTR
$18.2B
$37K ﹤0.01%
106
– –
TD icon
443
Toronto Dominion Bank
TD
$200B
$37K ﹤0.01%
+673
New +$37.2K
CAG icon
444
Conagra Brands
CAG
$7.23B
$36K ﹤0.01%
1,283
– –
HQY icon
445
HealthEquity
HQY
$8.75B
$36K ﹤0.01%
+489
New +$34.4K
LEN icon
446
Lennar Class A
LEN
$21.2B
$36K ﹤0.01%
753
– –
THR
447
DELISTED
Thermon Group Holdings
THR
$36K ﹤0.01%
+1,455
New +$34.7K
MMP
448
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K ﹤0.01%
600
-338
-36% -$20.4K
AJRD
449
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$36K ﹤0.01%
+1,001
New +$36.9K
ELLI
450
DELISTED
Ellie Mae Inc
ELLI
$36K ﹤0.01%
+364
New +$31.6K
16 17
18
19 20

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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.