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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
BAC.PRL icon
451
Bank of America Series L
BAC.PRL
$3.99B
$14K ﹤0.01%
10
– –
DLTR icon
452
Dollar Tree
DLTR
$25.2B
$14K ﹤0.01%
154
+86
+126% +$9.03K
IEFA icon
453
iShares Core MSCI EAFE ETF
IEFA
$196B
$14K ﹤0.01%
218
– –
KDP icon
454
Keurig Dr Pepper
KDP
$40.8B
$14K ﹤0.01%
467
– –
BMI icon
455
Badger Meter
BMI
$4.03B
$13K ﹤0.01%
200
– –
TAK icon
456
Takeda Pharmaceutical
TAK
$55.7B
$13K ﹤0.01%
+668
New +$12.8K
VCIT icon
457
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$13K ﹤0.01%
144
– –
MDYV icon
458
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$12K ﹤0.01%
228
– –
VRTX icon
459
Vertex Pharmaceuticals
VRTX
$126B
$12K ﹤0.01%
54
– –
CLH icon
460
Clean Harbors
CLH
$16.3B
$11K ﹤0.01%
132
– –
SLM icon
461
SLM Corp
SLM
$5.15B
$11K ﹤0.01%
1,261
– –
STN icon
462
Stantec
STN
$8.39B
$11K ﹤0.01%
400
– –
AR icon
463
Antero Resources
AR
$10.7B
$10K ﹤0.01%
3,678
– –
CC icon
464
Chemours
CC
$2.37B
$10K ﹤0.01%
549
– –
DVY icon
465
iShares Select Dividend ETF
DVY
$23.6B
$10K ﹤0.01%
90
-244
-73% -$25.1K
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
+700
New +$8.53K
CDK
467
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
180
– –
OSG
468
Octave Specialty Group
OSG
$222M
$9K ﹤0.01%
+400
New +$8.2K
SRCL
469
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
137
– –
AVNS
470
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
229
– –
CMG icon
471
Chipotle Mexican Grill
CMG
$41.5B
$8K ﹤0.01%
500
– –
COPX icon
472
Global X Copper Miners ETF NEW
COPX
$8.16B
$8K ﹤0.01%
+400
New +$7.29K
CRNC icon
473
Cerence
CRNC
$413M
$8K ﹤0.01%
+375
New +$6.15K
FCX icon
474
Freeport-McMoran
FCX
$97.5B
$8K ﹤0.01%
600
– –
KN icon
475
Knowles
KN
$3.34B
$8K ﹤0.01%
392
– –
17 18
19
20 21

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AAM
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KLI
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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.