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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
UNH icon
26
UnitedHealth
UNH
$378B
$4.04M 0.52%
16,537
+125
+0.8% +$30.1K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$3.99M 0.51%
30,569
-290
-0.9% -$37.7K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$3.74M 0.48%
94,976
+1,960
+2% +$75.8K
MRK icon
29
Merck
MRK
$315B
$3.57M 0.46%
44,667
-925
-2% -$70.8K
JNJ icon
30
Johnson & Johnson
JNJ
$611B
$3.55M 0.46%
25,502
-2,055
-7% -$284K
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$3.45M 0.44%
+19,219
New +$3.39M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.5B
$3.45M 0.44%
27,087
+735
+3% +$92K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.58T
$3.36M 0.43%
62,040
-100
-0.2% -$5.79K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.36M 0.43%
91,136
-85
-0.1% -$3.12K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.57T
$3.07M 0.39%
56,860
+1,000
+2% +$57.7K
HD icon
36
Home Depot
HD
$337B
$2.95M 0.38%
14,174
-200
-1% -$39.9K
JPM icon
37
JPMorgan Chase
JPM
$934B
$2.92M 0.37%
26,124
-70
-0.3% -$7.72K
ORCL icon
38
Oracle
ORCL
$403B
$2.81M 0.36%
49,316
+500
+1% +$27.1K
INTC icon
39
Intel
INTC
$457B
$2.46M 0.32%
51,444
+6,000
+13% +$298K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.37M 0.3%
79,358
– –
KO icon
41
Coca-Cola
KO
$374B
$2.29M 0.29%
45,051
-265
-0.6% -$13K
XOM icon
42
ExxonMobil
XOM
$640B
$2.26M 0.29%
29,547
-5,124
-15% -$397K
VAW icon
43
Vanguard Materials ETF
VAW
$2.98B
$2.24M 0.29%
17,447
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$2.21M 0.28%
80,100
– –
IWM icon
45
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$2.15M 0.28%
13,800
– –
MCD icon
46
McDonald's
MCD
$191B
$2.11M 0.27%
10,151
+57
+0.6% +$11.3K
GIS icon
47
General Mills
GIS
$19.2B
$2.06M 0.26%
39,289
+38,666
+6,206% +$2M
MMM icon
48
3M
MMM
$91.1B
$1.98M 0.25%
13,661
-829
-6% -$128K
QCOM icon
49
Qualcomm
QCOM
$158B
$1.96M 0.25%
25,763
-669
-3% -$49K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.95M 0.25%
24,916
-200
-0.8% -$15.5K
1
2
3 4 5

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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.