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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
EXC icon
426
Exelon
EXC
$47B
$23K ﹤0.01%
+701
New +$22.7K
GPC icon
427
Genuine Parts
GPC
$18.7B
$23K ﹤0.01%
215
– –
HPE icon
428
Hewlett Packard
HPE
$70.5B
$23K ﹤0.01%
+1,440
New +$23K
JNPR
429
DELISTED
Juniper Networks
JNPR
$23K ﹤0.01%
925
– –
QQQ icon
430
Invesco QQQ Trust
QQQ
$484B
$23K ﹤0.01%
110
+40
+57% +$8.01K
VCSH icon
431
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23K ﹤0.01%
278
– –
VREX icon
432
Varex Imaging
VREX
$523M
$23K ﹤0.01%
782
+360
+85% +$10.8K
WFC.PRL icon
433
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$22K ﹤0.01%
15
– –
GAP
434
The Gap Inc
GAP
$7.37B
$22K ﹤0.01%
1,242
– –
BND icon
435
Vanguard Total Bond Market
BND
$158B
$21K ﹤0.01%
246
-454
-65% -$38.2K
FLR icon
436
Fluor
FLR
$7.96B
$21K ﹤0.01%
1,200
+958
+396% +$17.4K
NOV icon
437
NOV
NOV
$7B
$20K ﹤0.01%
804
– –
O icon
438
Realty Income
O
$59.1B
$20K ﹤0.01%
281
– –
TWLO icon
439
Twilio
TWLO
$36.6B
$20K ﹤0.01%
200
– –
BE icon
440
Bloom Energy
BE
$64.6B
$19K ﹤0.01%
2,610
– –
SCHB icon
441
Schwab US Broad Market ETF
SCHB
$44.9B
$18K ﹤0.01%
1,434
– –
LHX icon
442
L3Harris
LHX
$53.4B
$17K ﹤0.01%
87
– –
NAVI icon
443
Navient
NAVI
$853M
$17K ﹤0.01%
1,261
– –
NTR icon
444
Nutrien
NTR
$30.7B
$17K ﹤0.01%
+360
New +$17.4K
SNX icon
445
TD Synnex
SNX
$20.2B
$17K ﹤0.01%
266
– –
TAP icon
446
Molson Coors Class B
TAP
$8.09B
$17K ﹤0.01%
322
– –
LOGM
447
DELISTED
LogMein, Inc.
LOGM
$17K ﹤0.01%
193
– –
BP icon
448
BP
BP
$107B
$16K ﹤0.01%
415
– –
COF icon
449
Capital One
COF
$134B
$15K ﹤0.01%
150
– –
EMLP icon
450
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$15K ﹤0.01%
600
+200
+50% +$4.97K
16 17
18
19 20

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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.