We are live on ! Find out more
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
IVZ icon
426
Invesco
IVZ
$14B
$27K ﹤0.01%
1,339
– –
JEF icon
427
Jefferies Financial Group
JEF
$13B
$27K ﹤0.01%
1,581
– –
LW icon
428
Lamb Weston
LW
$7.16B
$27K ﹤0.01%
427
– –
TNL icon
429
Travel + Leisure Co
TNL
$4.74B
$27K ﹤0.01%
619
– –
TWLO icon
430
Twilio
TWLO
$29.3B
$27K ﹤0.01%
200
– –
VSM
431
DELISTED
Versum Materials, Inc.
VSM
$27K ﹤0.01%
533
– –
CCI icon
432
Crown Castle
CCI
$31.9B
$26K ﹤0.01%
+200
New +$25.7K
VFC icon
433
VF Corp
VFC
$5.8B
$26K ﹤0.01%
300
-19
-6% -$1.64K
BLD
434
DELISTED
TopBuild
BLD
$25K ﹤0.01%
302
– –
DGX icon
435
Quest Diagnostics
DGX
$26.3B
$25K ﹤0.01%
250
– –
JNPR
436
DELISTED
Juniper Networks
JNPR
$25K ﹤0.01%
925
– –
LUMN icon
437
Lumen
LUMN
$6.09B
$25K ﹤0.01%
2,088
– –
IJJ icon
438
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$24K ﹤0.01%
300
-500
-63% -$39.7K
O icon
439
Realty Income
O
$59B
$23K ﹤0.01%
+351
New +$24K
SU icon
440
Suncor Energy
SU
$71.8B
$23K ﹤0.01%
+725
New +$23.2K
GV
441
DELISTED
Goldfield Corporation
GV
$23K ﹤0.01%
10,000
– –
GAP
442
The Gap Inc
GAP
$7.39B
$22K ﹤0.01%
1,242
– –
PBCT
443
DELISTED
People's United Financial Inc
PBCT
$22K ﹤0.01%
1,320
– –
BBAX icon
444
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$21K ﹤0.01%
+406
New +$20.8K
STX icon
445
Seagate
STX
$193B
$21K ﹤0.01%
446
– –
AR icon
446
Antero Resources
AR
$10.7B
$20K ﹤0.01%
3,678
– –
BND icon
447
Vanguard Total Bond Market
BND
$157B
$20K ﹤0.01%
+245
New +$20K
GRMN
448
Garmin
GRMN
$58.2B
$20K ﹤0.01%
250
– –
WFC.PRL icon
449
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$20K ﹤0.01%
+15
New +$19.8K
CNP icon
450
CenterPoint Energy
CNP
$26.8B
$19K ﹤0.01%
657
– –
16 17
18
19 20

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return

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.