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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
+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
LNG icon
451
Cheniere Energy
LNG
$54B
$19K ﹤0.01%
277
– –
NWSA icon
452
News Corp Class A
NWSA
$15.7B
$19K ﹤0.01%
1,395
– –
ASIX icon
453
AdvanSix
ASIX
$436M
$18K ﹤0.01%
741
– –
BXMT icon
454
Blackstone Mortgage Trust
BXMT
$2.38B
$18K ﹤0.01%
+500
New +$17.8K
MTW icon
455
Manitowoc
MTW
$669M
$18K ﹤0.01%
+1,000
New +$16.6K
NOV icon
456
NOV
NOV
$7.04B
$18K ﹤0.01%
804
– –
TAP icon
457
Molson Coors Class B
TAP
$8B
$18K ﹤0.01%
322
– –
VAC icon
458
Marriott Vacations Worldwide
VAC
$4.27B
$18K ﹤0.01%
189
– –
BP icon
459
BP
BP
$108B
$17K ﹤0.01%
422
– –
NAVI icon
460
Navient
NAVI
$818M
$17K ﹤0.01%
1,261
– –
SCHB icon
461
Schwab US Broad Market ETF
SCHB
$44.8B
$17K ﹤0.01%
1,434
– –
MXIM
462
DELISTED
Maxim Integrated Products
MXIM
$17K ﹤0.01%
291
– –
NFLX icon
463
Netflix
NFLX
$309B
$16K ﹤0.01%
440
– –
LLL
464
DELISTED
L3 Technologies, Inc.
LLL
$16K ﹤0.01%
67
– –
BXP icon
465
Boston Properties
BXP
$11.1B
$15K ﹤0.01%
+114
New +$15.3K
ORI icon
466
Old Republic International
ORI
$10.5B
$15K ﹤0.01%
658
– –
BAC.PRL icon
467
Bank of America Series L
BAC.PRL
$3.98B
$14K ﹤0.01%
+10
New +$13.3K
CMRE icon
468
Costamare
CMRE
$1.76B
$14K ﹤0.01%
+2,700
New +$14.8K
COF icon
469
Capital One
COF
$134B
$14K ﹤0.01%
150
– –
HBAN icon
470
Huntington Bancshares
HBAN
$35.2B
$14K ﹤0.01%
+1,000
New +$13.4K
USFD icon
471
US Foods
USFD
$23.6B
$14K ﹤0.01%
+400
New +$14.5K
LOGM
472
DELISTED
LogMein, Inc.
LOGM
$14K ﹤0.01%
193
– –
AAL icon
473
American Airlines Group
AAL
$10.5B
$13K ﹤0.01%
+400
New +$12.9K
CC icon
474
Chemours
CC
$2.36B
$13K ﹤0.01%
549
– –
CHX
475
DELISTED
ChampionX
CHX
$13K ﹤0.01%
392
– –
17 18
19
20 21

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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.