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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$3.26M 0.52%
24,854
– –
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.17M 0.51%
58,284
-65,540
-53% -$3.98M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$3.16M 0.51%
59,116
-27,868
-32% -$1.77M
TSLA icon
29
Tesla
TSLA
$1.3T
$3.15M 0.5%
90,060
-18,360
-17% -$761K
INTC icon
30
Intel
INTC
$513B
$3.09M 0.5%
57,124
+3,739
+7% +$221K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.63M 0.42%
29,678
-9,930
-25% -$1.2M
HD icon
32
Home Depot
HD
$355B
$2.58M 0.41%
13,816
– –
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.43M 0.39%
49,874
+27,328
+121% +$1.57M
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.36M 0.38%
26,215
+180
+0.7% +$21.9K
PG icon
35
Procter & Gamble
PG
$339B
$2.26M 0.36%
20,578
+820
+4% +$98.4K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.22M 0.36%
17,528
-454
-3% -$68.9K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.07M 0.33%
51,548
-111,162
-68% -$5.07M
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.01M 0.32%
72,506
-6,852
-9% -$219K
KO icon
39
Coca-Cola
KO
$375B
$1.96M 0.31%
44,301
-490
-1% -$26.5K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.92M 0.31%
57,182
-137,055
-71% -$5.59M
ORCL icon
41
Oracle
ORCL
$423B
$1.9M 0.3%
39,298
-8,075
-17% -$417K
QCOM icon
42
Qualcomm
QCOM
$176B
$1.85M 0.3%
27,408
– –
MCD icon
43
McDonald's
MCD
$195B
$1.83M 0.29%
11,086
– –
GILD icon
44
Gilead Sciences
GILD
$165B
$1.77M 0.28%
23,677
+15
+0.1% +$1.04K
SHOP icon
45
Shopify
SHOP
$195B
$1.77M 0.28%
42,430
+1,130
+3% +$50.9K
VAW icon
46
Vanguard Materials ETF
VAW
$3.13B
$1.68M 0.27%
17,447
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$1.65M 0.26%
29,524
+1,620
+6% +$99K
BAX icon
48
Baxter International
BAX
$14.2B
$1.57M 0.25%
19,302
– –
PFE icon
49
Pfizer
PFE
$153B
$1.54M 0.25%
49,659
+3,206
+7% +$109K
DIS icon
50
Walt Disney
DIS
$181B
$1.41M 0.23%
14,561
+131
+0.9% +$16.6K
1
2
3 4 5

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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.