We are live on ! Find out more
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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.97M 0.51%
30,859
+2,768
+10% +$352K
JNJ icon
27
Johnson & Johnson
JNJ
$616B
$3.85M 0.49%
27,557
+494
+2% +$66.2K
MSFT icon
28
Microsoft
MSFT
$3.69T
$3.78M 0.48%
32,024
+8,187
+34% +$893K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.4T
$3.66M 0.47%
62,140
+4,000
+7% +$226K
MRK icon
30
Merck
MRK
$317B
$3.62M 0.46%
45,592
+1,106
+2% +$82.7K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$3.52M 0.45%
93,016
+42,152
+83% +$1.51M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.33M 0.43%
91,221
+90,436
+11,521% +$3.25M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.38T
$3.28M 0.42%
55,860
+5,660
+11% +$318K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.25M 0.42%
26,352
+16,411
+165% +$1.97M
XOM icon
35
ExxonMobil
XOM
$632B
$2.8M 0.36%
34,671
+3,973
+13% +$303K
HD icon
36
Home Depot
HD
$351B
$2.76M 0.35%
14,374
+2,685
+23% +$493K
JPM icon
37
JPMorgan Chase
JPM
$950B
$2.65M 0.34%
26,194
+2,322
+10% +$239K
ORCL icon
38
Oracle
ORCL
$418B
$2.62M 0.33%
48,816
– –
MMM icon
39
3M
MMM
$93.4B
$2.52M 0.32%
14,490
+1,125
+8% +$189K
INTC icon
40
Intel
INTC
$512B
$2.44M 0.31%
45,444
+5,832
+15% +$296K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.31M 0.29%
79,358
-14,406
-15% -$401K
VAW icon
42
Vanguard Materials ETF
VAW
$3.11B
$2.15M 0.27%
17,447
-5,324
-23% -$639K
KO icon
43
Coca-Cola
KO
$374B
$2.12M 0.27%
45,316
+548
+1% +$25.6K
IWM icon
44
PUT
iShares Russell 2000 ETF
IWM
$82.7B
$2.11M 0.27%
+13,800
New +$2.07M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.06M 0.26%
80,100
– –
PG icon
46
Procter & Gamble
PG
$342B
$1.99M 0.25%
19,167
+2,885
+18% +$281K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.94M 0.25%
25,116
+23,022
+1,099% +$1.77M
MCD icon
48
McDonald's
MCD
$195B
$1.92M 0.24%
10,094
+1,242
+14% +$225K
PFE icon
49
Pfizer
PFE
$148B
$1.91M 0.24%
47,348
+2,581
+6% +$103K
BA icon
50
Boeing
BA
$187B
$1.88M 0.24%
4,933
-811
-14% -$312K
1
2
3 4 5

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return

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.