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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
WFC.PRL icon
426
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$23K ﹤0.01%
15
– –
TWLO icon
427
Twilio
TWLO
$36.6B
$22K ﹤0.01%
200
– –
GAP
428
The Gap Inc
GAP
$7.37B
$22K ﹤0.01%
1,242
– –
GV
429
DELISTED
Goldfield Corporation
GV
$22K ﹤0.01%
10,000
– –
GPC icon
430
Genuine Parts
GPC
$18.7B
$21K ﹤0.01%
215
-253
-54% -$24.3K
O icon
431
Realty Income
O
$59.1B
$21K ﹤0.01%
281
-70
-20% -$4.91K
PBCT
432
DELISTED
People's United Financial Inc
PBCT
$21K ﹤0.01%
1,320
– –
VAC icon
433
Marriott Vacations Worldwide
VAC
$4.25B
$20K ﹤0.01%
189
– –
TAP icon
434
Molson Coors Class B
TAP
$8.09B
$19K ﹤0.01%
322
– –
LHX icon
435
L3Harris
LHX
$53.4B
$18K ﹤0.01%
+87
New +$17.8K
LVS icon
436
Las Vegas Sands
LVS
$29.6B
$17K ﹤0.01%
300
-182
-38% -$10.6K
NOV icon
437
NOV
NOV
$7B
$17K ﹤0.01%
804
– –
SCHB icon
438
Schwab US Broad Market ETF
SCHB
$44.9B
$17K ﹤0.01%
1,434
– –
BP icon
439
BP
BP
$107B
$16K ﹤0.01%
415
-7
-2% -$267
NAVI icon
440
Navient
NAVI
$853M
$16K ﹤0.01%
1,261
– –
BAC.PRL icon
441
Bank of America Series L
BAC.PRL
$3.99B
$15K ﹤0.01%
10
– –
BXP icon
442
Boston Properties
BXP
$11.1B
$15K ﹤0.01%
114
– –
SNX icon
443
TD Synnex
SNX
$20.2B
$15K ﹤0.01%
266
– –
COF icon
444
Capital One
COF
$134B
$14K ﹤0.01%
150
– –
LOGM
445
DELISTED
LogMein, Inc.
LOGM
$14K ﹤0.01%
193
– –
CHK
446
DELISTED
Chesapeake Energy Corporation
CHK
$14K ﹤0.01%
48
+20
+71% +$6.5K
IEFA icon
447
iShares Core MSCI EAFE ETF
IEFA
$196B
$13K ﹤0.01%
+218
New +$13.2K
KDP icon
448
Keurig Dr Pepper
KDP
$40.8B
$13K ﹤0.01%
467
– –
QQQ icon
449
Invesco QQQ Trust
QQQ
$484B
$13K ﹤0.01%
+70
New +$13.3K
VCIT icon
450
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$13K ﹤0.01%
+144
New +$13K
16 17
18
19 20

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AAM
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CPA
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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.