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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
BDX icon
26
Becton Dickinson
BDX
$47B
$4.9M 0.58%
19,859
– –
MSFT icon
27
Microsoft
MSFT
$3.62T
$4.25M 0.5%
30,572
-425
-1% -$58.4K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$3.79M 0.45%
94,876
-100
-0.1% -$4.01K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.43T
$3.77M 0.44%
61,800
-240
-0.4% -$14.2K
MRK icon
30
Merck
MRK
$317B
$3.55M 0.42%
44,148
-519
-1% -$41.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$3.53M 0.42%
57,960
+1,100
+2% +$65.1K
UNH icon
32
UnitedHealth
UNH
$375B
$3.53M 0.42%
16,253
-284
-2% -$68.5K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$3.46M 0.41%
19,219
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.42M 0.4%
91,136
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.39M 0.4%
26,457
-630
-2% -$80.1K
HD icon
36
Home Depot
HD
$352B
$3.21M 0.38%
13,816
-358
-3% -$78.3K
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$3.14M 0.37%
24,280
-1,222
-5% -$161K
JPM icon
38
JPMorgan Chase
JPM
$955B
$2.97M 0.35%
25,235
-889
-3% -$101K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.66M 0.31%
17,982
+8,933
+99% +$1.34M
INTC icon
40
Intel
INTC
$510B
$2.62M 0.31%
50,835
-609
-1% -$29.9K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.57M 0.3%
79,358
– –
ORCL icon
42
Oracle
ORCL
$416B
$2.55M 0.3%
46,373
-2,943
-6% -$163K
KO icon
43
Coca-Cola
KO
$374B
$2.5M 0.29%
45,991
+940
+2% +$50.3K
PG icon
44
Procter & Gamble
PG
$342B
$2.38M 0.28%
19,096
+1,615
+9% +$191K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.24M 0.26%
80,100
– –
VAW icon
46
Vanguard Materials ETF
VAW
$3.11B
$2.21M 0.26%
17,447
– –
MCD icon
47
McDonald's
MCD
$195B
$2.12M 0.25%
9,886
-265
-3% -$56.8K
XOM icon
48
ExxonMobil
XOM
$628B
$2.09M 0.25%
29,547
– –
QCOM icon
49
Qualcomm
QCOM
$165B
$1.98M 0.23%
26,008
+245
+1% +$18.4K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.94M 0.23%
24,916
– –
1
2
3 4 5

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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.