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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
BDJ icon
451
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$35K ﹤0.01%
+4,145
New +$35K
CTMX icon
452
CytomX Therapeutics
CTMX
$754M
$35K ﹤0.01%
3,239
– –
DON icon
453
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$35K ﹤0.01%
+968
New +$33.8K
GEN icon
454
Gen Digital
GEN
$17.5B
$35K ﹤0.01%
1,511
– –
GT icon
455
Goodyear
GT
$1.85B
$35K ﹤0.01%
1,904
– –
PHO icon
456
Invesco Water Resources ETF
PHO
$2.09B
$35K ﹤0.01%
1,021
– –
DEM icon
457
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$34K ﹤0.01%
+782
New +$33.8K
FANG icon
458
Diamondback Energy
FANG
$52.7B
$34K ﹤0.01%
+330
New +$33.8K
LDOS icon
459
Leidos
LDOS
$17.3B
$34K ﹤0.01%
528
– –
NEOG icon
460
Neogen
NEOG
$2.5B
$34K ﹤0.01%
1,180
+606
+106% +$18.3K
OUSM icon
461
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$34K ﹤0.01%
+1,268
New +$32.9K
RBA icon
462
RB Global
RBA
$17.5B
$34K ﹤0.01%
+996
New +$35.1K
TCBI icon
463
Texas Capital Bancshares
TCBI
$4.32B
$34K ﹤0.01%
+617
New +$35.7K
HSKA
464
DELISTED
Heska Corp
HSKA
$34K ﹤0.01%
400
+225
+129% +$20.3K
AKAM icon
465
Akamai
AKAM
$15.9B
$33K ﹤0.01%
467
– –
KMI icon
466
Kinder Morgan
KMI
$68.7B
$33K ﹤0.01%
1,669
– –
UMBF icon
467
UMB Financial
UMBF
$11.1B
$33K ﹤0.01%
+523
New +$34.6K
WST icon
468
West Pharmaceutical
WST
$24.9B
$33K ﹤0.01%
+300
New +$31.2K
GAP
469
The Gap Inc
GAP
$7.37B
$33K ﹤0.01%
1,242
– –
AR icon
470
Antero Resources
AR
$10.7B
$32K ﹤0.01%
3,678
– –
GIS icon
471
General Mills
GIS
$19.7B
$32K ﹤0.01%
623
-1,085
-64% -$49.1K
LW icon
472
Lamb Weston
LW
$7.19B
$32K ﹤0.01%
427
– –
DFE icon
473
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$31K ﹤0.01%
+534
New +$30.8K
PODD icon
474
Insulet
PODD
$9.79B
$31K ﹤0.01%
+325
New +$27.9K
WH icon
475
Wyndham Hotels & Resorts
WH
$5.48B
$31K ﹤0.01%
619
– –
17 18
19
20 21

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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.