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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
+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
PEGI
476
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$31K ﹤0.01%
+1,400
New +$29.2K
LFUS icon
477
Littelfuse
LFUS
$11.6B
$30K ﹤0.01%
+165
New +$30.5K
PEN icon
478
Penumbra
PEN
$12.8B
$30K ﹤0.01%
+204
New +$29.2K
XLE icon
479
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$30K ﹤0.01%
920
-19,912
-96% -$640K
PETQ
480
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$30K ﹤0.01%
+950
New +$26.8K
CEM
481
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$30K ﹤0.01%
+481
New +$29.3K
KMT icon
482
Kennametal
KMT
$2.52B
$29K ﹤0.01%
+787
New +$28.8K
BABA icon
483
Alibaba
BABA
$308B
$28K ﹤0.01%
152
+96
+171% +$16.1K
CF icon
484
CF Industries
CF
$17.3B
$27K ﹤0.01%
650
– –
FSLR icon
485
First Solar
FSLR
$26.9B
$27K ﹤0.01%
+520
New +$26.2K
JEF icon
486
Jefferies Financial Group
JEF
$13.1B
$27K ﹤0.01%
1,581
-933
-37% -$16.5K
MFC icon
487
Manulife Financial
MFC
$73.5B
$27K ﹤0.01%
1,617
– –
AIMT
488
DELISTED
Aimmune Therapeutics
AIMT
$27K ﹤0.01%
+1,199
New +$28.2K
LM
489
DELISTED
Legg Mason, Inc.
LM
$27K ﹤0.01%
991
– –
VSM
490
DELISTED
Versum Materials, Inc.
VSM
$27K ﹤0.01%
533
– –
IVZ icon
491
Invesco
IVZ
$13.9B
$26K ﹤0.01%
1,339
– –
LGND icon
492
Ligand Pharmaceuticals
LGND
$6.36B
$26K ﹤0.01%
+329
New +$24.9K
PANW icon
493
Palo Alto Networks
PANW
$297B
$26K ﹤0.01%
+654
New +$24.3K
TWLO icon
494
Twilio
TWLO
$36.6B
$26K ﹤0.01%
+200
New +$22.5K
VFC icon
495
VF Corp
VFC
$5.89B
$26K ﹤0.01%
319
– –
HASI icon
496
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
0
– –
LUMN icon
497
Lumen
LUMN
$6.44B
$25K ﹤0.01%
2,088
– –
RACE icon
498
Ferrari
RACE
$72.5B
$25K ﹤0.01%
187
– –
TNL icon
499
Travel + Leisure Co
TNL
$4.7B
$25K ﹤0.01%
619
– –
JNPR
500
DELISTED
Juniper Networks
JNPR
$24K ﹤0.01%
925
– –
18 19
20
21 22

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KLI
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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.