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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
LNC icon
476
Lincoln National
LNC
$8.81B
$8K ﹤0.01%
141
– –
POR icon
477
Portland General Electric
POR
$5.77B
$8K ﹤0.01%
140
– –
TLRD
478
DELISTED
Tailored Brands, Inc.
TLRD
$8K ﹤0.01%
2,000
+1,000
+100% +$4.71K
ARKG icon
479
ARK Genomic Revolution ETF
ARKG
$1.73B
$7K ﹤0.01%
210
– –
SIRI icon
480
SiriusXM
SIRI
$10.1B
$7K ﹤0.01%
103
+1
+1% +$67
WWW icon
481
Wolverine World Wide
WWW
$1.55B
$7K ﹤0.01%
214
– –
BHF icon
482
Brighthouse Financial
BHF
$3.5B
$6K ﹤0.01%
165
– –
B
483
Barrick Mining
B
$73.2B
$6K ﹤0.01%
+300
New +$5.15K
IONS icon
484
Ionis Pharmaceuticals
IONS
$9.4B
$6K ﹤0.01%
101
– –
LULU icon
485
lululemon athletica
LULU
$14.6B
$6K ﹤0.01%
24
– –
VWTR
486
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6K ﹤0.01%
557
– –
DXC icon
487
DXC Technology
DXC
$1.73B
$5K ﹤0.01%
+122
New +$3.98K
IJS icon
488
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$5K ﹤0.01%
60
– –
REZI icon
489
Resideo Technologies
REZI
$3.95B
$5K ﹤0.01%
395
-199
-34% -$2.27K
SNAP icon
490
Snap
SNAP
$9.01B
$5K ﹤0.01%
335
– –
SPRT
491
DELISTED
support.com, Inc.
SPRT
$5K ﹤0.01%
5,000
– –
S
492
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
1,046
– –
ILMN icon
493
Illumina
ILMN
$28.4B
$4K ﹤0.01%
12
– –
J icon
494
Jacobs Solutions
J
$17B
$4K ﹤0.01%
1,621
+1,571
+3,142% +$119K
XBI icon
495
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4K ﹤0.01%
40
– –
AERI
496
DELISTED
Aerie Pharmaceuticals
AERI
$4K ﹤0.01%
150
– –
DINO icon
497
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
53
– –
ED icon
498
Consolidated Edison
ED
$39.9B
$3K ﹤0.01%
36
– –
FBIN icon
499
Fortune Brands Innovations
FBIN
$6.06B
$3K ﹤0.01%
53
– –
NVT icon
500
nVent Electric
NVT
$26.7B
$3K ﹤0.01%
124
– –
18 19
20
21 22

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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.