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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
TAP icon
451
Molson Coors Class B
TAP
$7.93B
$13K ﹤0.01%
322
– –
TNL icon
452
Travel + Leisure Co
TNL
$4.5B
$13K ﹤0.01%
619
– –
VCIT icon
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$13K ﹤0.01%
144
– –
VRTX icon
454
Vertex Pharmaceuticals
VRTX
$133B
$13K ﹤0.01%
54
– –
NTR icon
455
Nutrien
NTR
$31.6B
$12K ﹤0.01%
360
– –
TPR icon
456
Tapestry
TPR
$33.3B
$12K ﹤0.01%
933
– –
AVNS
457
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
416
+187
+82% +$5.58K
DLTR icon
458
Dollar Tree
DLTR
$24.9B
$11K ﹤0.01%
154
– –
FANG icon
459
Diamondback Energy
FANG
$55.7B
$11K ﹤0.01%
+425
New +$26.8K
GT icon
460
Goodyear
GT
$1.74B
$11K ﹤0.01%
1,904
– –
KDP icon
461
Keurig Dr Pepper
KDP
$39.9B
$11K ﹤0.01%
467
– –
VAC icon
462
Marriott Vacations Worldwide
VAC
$3.89B
$11K ﹤0.01%
189
– –
VXUS icon
463
Vanguard Total International Stock ETF
VXUS
$162B
$11K ﹤0.01%
+258
New +$13.1K
BP icon
464
BP
BP
$110B
$10K ﹤0.01%
415
– –
JNUG icon
465
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
$10K ﹤0.01%
+250
New +$144K
NAVI icon
466
Navient
NAVI
$796M
$10K ﹤0.01%
1,261
– –
SNX icon
467
TD Synnex
SNX
$20.3B
$10K ﹤0.01%
266
– –
TAK icon
468
Takeda Pharmaceutical
TAK
$56B
$10K ﹤0.01%
668
– –
O icon
469
Realty Income
O
$58.6B
$9K ﹤0.01%
193
-88
-31% -$6.13K
SLM icon
470
SLM Corp
SLM
$5.14B
$9K ﹤0.01%
1,261
– –
SNPS icon
471
Synopsys
SNPS
$78.8B
$9K ﹤0.01%
+70
New +$9.96K
GAP
472
The Gap Inc
GAP
$7.74B
$9K ﹤0.01%
1,242
– –
COF icon
473
Capital One
COF
$134B
$8K ﹤0.01%
150
– –
FLR icon
474
Fluor
FLR
$7.3B
$8K ﹤0.01%
1,200
– –
MDYV icon
475
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$8K ﹤0.01%
228
– –
17 18
19
20 21

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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.