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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
MDYV icon
451
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$12K ﹤0.01%
228
– –
VREX icon
452
Varex Imaging
VREX
$523M
$12K ﹤0.01%
422
– –
AR icon
453
Antero Resources
AR
$10.7B
$11K ﹤0.01%
3,678
– –
BMI icon
454
Badger Meter
BMI
$4.03B
$11K ﹤0.01%
200
– –
CHX
455
DELISTED
ChampionX
CHX
$11K ﹤0.01%
392
– –
SLM icon
456
SLM Corp
SLM
$5.15B
$11K ﹤0.01%
1,261
– –
CLH icon
457
Clean Harbors
CLH
$16.3B
$10K ﹤0.01%
132
– –
EMLP icon
458
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$10K ﹤0.01%
+400
New +$10.1K
BBBY
459
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
921
– –
AVNS
460
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
229
– –
LNC icon
461
Lincoln National
LNC
$8.81B
$9K ﹤0.01%
141
– –
REZI icon
462
Resideo Technologies
REZI
$3.95B
$9K ﹤0.01%
594
– –
STN icon
463
Stantec
STN
$8.39B
$9K ﹤0.01%
400
– –
VRTX icon
464
Vertex Pharmaceuticals
VRTX
$126B
$9K ﹤0.01%
54
– –
CDK
465
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
180
– –
BE icon
466
Bloom Energy
BE
$64.6B
$8K ﹤0.01%
+2,610
New +$19.5K
CC icon
467
Chemours
CC
$2.37B
$8K ﹤0.01%
549
– –
CMG icon
468
Chipotle Mexican Grill
CMG
$41.5B
$8K ﹤0.01%
500
– –
DLTR icon
469
Dollar Tree
DLTR
$25.2B
$8K ﹤0.01%
68
– –
KN icon
470
Knowles
KN
$3.34B
$8K ﹤0.01%
392
– –
POR icon
471
Portland General Electric
POR
$5.77B
$8K ﹤0.01%
140
– –
SPRT
472
DELISTED
support.com, Inc.
SPRT
$8K ﹤0.01%
5,000
– –
BHF icon
473
Brighthouse Financial
BHF
$3.5B
$7K ﹤0.01%
165
– –
SRCL
474
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
137
– –
LTHM
475
DELISTED
Livent Corporation
LTHM
$7K ﹤0.01%
1,013
– –
17 18
19
20 21

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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.