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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
KDP icon
476
Keurig Dr Pepper
KDP
$40.8B
$13K ﹤0.01%
467
– –
REZI icon
477
Resideo Technologies
REZI
$3.95B
$13K ﹤0.01%
594
– –
SNX icon
478
TD Synnex
SNX
$20.2B
$13K ﹤0.01%
266
– –
VREX icon
479
Varex Imaging
VREX
$523M
$13K ﹤0.01%
422
– –
SJI
480
DELISTED
South Jersey Industries, Inc.
SJI
$13K ﹤0.01%
400
– –
BMI icon
481
Badger Meter
BMI
$4.03B
$12K ﹤0.01%
200
– –
MDYV icon
482
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$12K ﹤0.01%
228
– –
SLM icon
483
SLM Corp
SLM
$5.15B
$12K ﹤0.01%
1,261
– –
DVY icon
484
iShares Select Dividend ETF
DVY
$23.6B
$11K ﹤0.01%
112
-609
-84% -$60.1K
BBBY
485
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K ﹤0.01%
921
– –
CHK
486
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
28
– –
AVNS
487
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
229
– –
STN icon
488
Stantec
STN
$8.39B
$10K ﹤0.01%
400
+100
+33% +$2.41K
VRTX icon
489
Vertex Pharmaceuticals
VRTX
$126B
$10K ﹤0.01%
54
– –
BABA icon
490
Alibaba
BABA
$308B
$9K ﹤0.01%
52
-100
-66% -$17.3K
CFR icon
491
Cullen/Frost Bankers
CFR
$10.2B
$9K ﹤0.01%
98
– –
CLH icon
492
Clean Harbors
CLH
$16.3B
$9K ﹤0.01%
132
– –
HPQ icon
493
HP
HPQ
$27.5B
$9K ﹤0.01%
433
– –
LNC icon
494
Lincoln National
LNC
$8.81B
$9K ﹤0.01%
141
– –
LYB icon
495
LyondellBasell Industries
LYB
$19.2B
$9K ﹤0.01%
107
– –
PACW
496
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
244
– –
CDK
497
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
180
– –
FLR icon
498
Fluor
FLR
$7.96B
$8K ﹤0.01%
242
– –
HUN icon
499
Huntsman Corp
HUN
$1.77B
$8K ﹤0.01%
376
– –
ILMN icon
500
Illumina
ILMN
$28.4B
$8K ﹤0.01%
24
– –
18 19
20
21 22

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AAM
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KLI
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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.