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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.43M 0.59%
39,608
+1,057
+3% +$140K
BDX icon
27
Becton Dickinson
BDX
$46.5B
$5.39M 0.59%
20,321
+462
+2% +$115K
MSFT icon
28
Microsoft
MSFT
$3.63T
$5M 0.55%
31,722
+1,150
+4% +$169K
UNH icon
29
UnitedHealth
UNH
$374B
$4.78M 0.52%
16,253
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$4.17M 0.46%
94,876
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.61T
$4.14M 0.45%
61,800
– –
GIS icon
32
General Mills
GIS
$19.1B
$4.05M 0.44%
75,564
+74,941
+12,029% +$3.95M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.58T
$4.01M 0.44%
59,960
+2,000
+3% +$129K
MRK icon
34
Merck
MRK
$319B
$3.9M 0.43%
44,955
+807
+2% +$66.3K
JPM icon
35
JPMorgan Chase
JPM
$956B
$3.63M 0.4%
26,035
+800
+3% +$103K
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$3.63M 0.4%
24,854
+574
+2% +$77.9K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.1B
$3.61M 0.39%
26,457
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.43M 0.37%
91,136
– –
INTC icon
39
Intel
INTC
$507B
$3.19M 0.35%
53,385
+2,550
+5% +$143K
BYND icon
40
CALL
Beyond Meat
BYND
$320M
$3.02M 0.33%
+40,000
New +$3.71M
TSLA icon
41
Tesla
TSLA
$1.27T
$3.02M 0.33%
108,420
-150
-0.1% -$3.25K
HD icon
42
Home Depot
HD
$350B
$3.02M 0.33%
13,816
– –
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.85M 0.31%
17,982
– –
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.56M 0.28%
79,358
– –
ORCL icon
45
Oracle
ORCL
$415B
$2.51M 0.27%
47,373
+1,000
+2% +$55K
KO icon
46
Coca-Cola
KO
$373B
$2.48M 0.27%
44,791
-1,200
-3% -$64.5K
PG icon
47
Procter & Gamble
PG
$338B
$2.47M 0.27%
19,758
+662
+3% +$81K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.46M 0.27%
80,100
– –
QCOM icon
49
Qualcomm
QCOM
$166B
$2.42M 0.26%
27,408
+1,400
+5% +$117K
VAW icon
50
Vanguard Materials ETF
VAW
$3.1B
$2.34M 0.26%
17,447
– –
1
2
3 4 5

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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.