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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
ARKG icon
476
ARK Genomic Revolution ETF
ARKG
$1.73B
$6K ﹤0.01%
210
– –
FCX icon
477
Freeport-McMoran
FCX
$97.5B
$6K ﹤0.01%
600
– –
IONS icon
478
Ionis Pharmaceuticals
IONS
$9.4B
$6K ﹤0.01%
101
– –
SIRI icon
479
SiriusXM
SIRI
$10.1B
$6K ﹤0.01%
102
– –
WWW icon
480
Wolverine World Wide
WWW
$1.55B
$6K ﹤0.01%
214
– –
VWTR
481
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6K ﹤0.01%
557
– –
S
482
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
1,046
– –
FLR icon
483
Fluor
FLR
$7.96B
$5K ﹤0.01%
242
– –
IJS icon
484
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$5K ﹤0.01%
+60
New +$4.41K
LULU icon
485
lululemon athletica
LULU
$14.6B
$5K ﹤0.01%
24
– –
SNAP icon
486
Snap
SNAP
$9.01B
$5K ﹤0.01%
335
– –
UBER icon
487
Uber
UBER
$153B
$5K ﹤0.01%
150
– –
ASIX icon
488
AdvanSix
ASIX
$444M
$4K ﹤0.01%
141
-600
-81% -$14.6K
GTX icon
489
Garrett Motion
GTX
$5.57B
$4K ﹤0.01%
356
– –
HAL icon
490
Halliburton
HAL
$26.6B
$4K ﹤0.01%
200
– –
ILMN icon
491
Illumina
ILMN
$28.4B
$4K ﹤0.01%
12
-12
-50% -$3.54K
J icon
492
Jacobs Solutions
J
$17B
$4K ﹤0.01%
50
– –
TLRD
493
DELISTED
Tailored Brands, Inc.
TLRD
$4K ﹤0.01%
+1,000
New +$5.07K
DINO icon
494
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
53
– –
ED icon
495
Consolidated Edison
ED
$39.9B
$3K ﹤0.01%
36
– –
NVT icon
496
nVent Electric
NVT
$26.7B
$3K ﹤0.01%
124
-12
-9% -$270
XBI icon
497
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3K ﹤0.01%
40
– –
AERI
498
DELISTED
Aerie Pharmaceuticals
AERI
$3K ﹤0.01%
150
– –
EOG icon
499
EOG Resources
EOG
$70.7B
$2K ﹤0.01%
24
– –
EWX icon
500
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2K ﹤0.01%
44
– –
18 19
20
21 22

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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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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.