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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
DGX icon
426
Quest Diagnostics
DGX
$26.2B
$20K ﹤0.01%
250
– –
FE icon
427
FirstEnergy
FE
$27.1B
$20K ﹤0.01%
500
– –
LUMN icon
428
Lumen
LUMN
$6.85B
$20K ﹤0.01%
2,088
– –
MFC icon
429
Manulife Financial
MFC
$73.3B
$20K ﹤0.01%
1,617
– –
WH icon
430
Wyndham Hotels & Resorts
WH
$5.29B
$20K ﹤0.01%
619
– –
JEF icon
431
Jefferies Financial Group
JEF
$12.8B
$19K ﹤0.01%
1,480
– –
WFC.PRL icon
432
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$19K ﹤0.01%
15
– –
ABB
433
DELISTED
ABB Ltd
ABB
$19K ﹤0.01%
1,100
– –
CF icon
434
CF Industries
CF
$18.4B
$18K ﹤0.01%
650
– –
JNPR
435
DELISTED
Juniper Networks
JNPR
$18K ﹤0.01%
925
– –
TWLO icon
436
Twilio
TWLO
$38B
$18K ﹤0.01%
200
– –
VREX icon
437
Varex Imaging
VREX
$778M
$18K ﹤0.01%
782
– –
IJJ icon
438
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$16K ﹤0.01%
300
– –
LHX icon
439
L3Harris
LHX
$54B
$16K ﹤0.01%
87
– –
OXY icon
440
Occidental Petroleum
OXY
$58.6B
$16K ﹤0.01%
1,373
– –
VFC icon
441
VF Corp
VFC
$5.86B
$16K ﹤0.01%
300
– –
LOGM
442
DELISTED
LogMein, Inc.
LOGM
$16K ﹤0.01%
193
– –
BEN icon
443
Franklin Resources
BEN
$17B
$15K ﹤0.01%
900
– –
F icon
444
Ford
F
$55.8B
$15K ﹤0.01%
3,076
– –
PARA
445
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
1,049
– –
HPE icon
446
Hewlett Packard
HPE
$72.4B
$14K ﹤0.01%
1,440
– –
SCHB icon
447
Schwab US Broad Market ETF
SCHB
$44.8B
$14K ﹤0.01%
1,434
– –
TTD icon
448
Trade Desk
TTD
$6.29B
$14K ﹤0.01%
+710
New +$18.4K
BAC.PRL icon
449
Bank of America Series L
BAC.PRL
$4B
$13K ﹤0.01%
10
– –
FSLY icon
450
Fastly Inc
FSLY
$4.42B
$13K ﹤0.01%
+700
New +$14.5K
16 17
18
19 20

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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.