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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
NOV icon
476
NOV
NOV
$7.43B
$8K ﹤0.01%
804
– –
UNG icon
477
United States Natural Gas Fund
UNG
$492M
$8K ﹤0.01%
+156
New +$9.06K
ARKG icon
478
ARK Genomic Revolution ETF
ARKG
$1.79B
$7K ﹤0.01%
210
– –
BIDU icon
479
Baidu
BIDU
$36B
$7K ﹤0.01%
+74
New +$9.02K
CLH icon
480
Clean Harbors
CLH
$16.4B
$7K ﹤0.01%
132
– –
CMG icon
481
Chipotle Mexican Grill
CMG
$40.3B
$7K ﹤0.01%
500
– –
DVY icon
482
iShares Select Dividend ETF
DVY
$23.6B
$7K ﹤0.01%
90
– –
POR icon
483
Portland General Electric
POR
$5.66B
$7K ﹤0.01%
140
– –
TSM icon
484
TSMC
TSM
$2.2T
$7K ﹤0.01%
+150
New +$8.2K
SRCL
485
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
137
– –
S
486
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
1,046
– –
CRNC icon
487
Cerence
CRNC
$382M
$6K ﹤0.01%
375
– –
IWN icon
488
iShares Russell 2000 Value ETF
IWN
$14.6B
$6K ﹤0.01%
72
-355
-83% -$39.8K
CDK
489
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
180
– –
CC icon
490
Chemours
CC
$2.21B
$5K ﹤0.01%
607
+58
+11% +$836
B
491
Barrick Mining
B
$68.3B
$5K ﹤0.01%
300
– –
IONS icon
492
Ionis Pharmaceuticals
IONS
$9.37B
$5K ﹤0.01%
101
– –
ITT icon
493
ITT
ITT
$19.3B
$5K ﹤0.01%
+118
New +$7.32K
KN icon
494
Knowles
KN
$3.31B
$5K ﹤0.01%
392
– –
LULU icon
495
lululemon athletica
LULU
$14.2B
$5K ﹤0.01%
24
– –
LUV icon
496
Southwest Airlines
LUV
$22.3B
$5K ﹤0.01%
+135
New +$6.69K
ROKU icon
497
Roku
ROKU
$22.5B
$5K ﹤0.01%
+60
New +$6.91K
SIRI icon
498
SiriusXM
SIRI
$9.66B
$5K ﹤0.01%
103
– –
SPRT
499
DELISTED
support.com, Inc.
SPRT
$5K ﹤0.01%
5,000
– –
BHF icon
500
Brighthouse Financial
BHF
$3.42B
$4K ﹤0.01%
165
– –
18 19
20
21 22

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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.