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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
OLED icon
501
Universal Display
OLED
$4.19B
$24K ﹤0.01%
+160
New +$19.8K
XLRN
502
DELISTED
Acceleron Pharma
XLRN
$24K ﹤0.01%
+520
New +$22.8K
DGX icon
503
Quest Diagnostics
DGX
$26.3B
$22K ﹤0.01%
250
– –
GEO icon
504
The GEO Group
GEO
$4.04B
$22K ﹤0.01%
+1,165
New +$25K
GRMN
505
Garmin
GRMN
$60B
$22K ﹤0.01%
250
– –
IJK icon
506
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22K ﹤0.01%
+400
New +$21.1K
RUN icon
507
Sunrun
RUN
$2.46B
$22K ﹤0.01%
+1,550
New +$21.3K
PBCT
508
DELISTED
People's United Financial Inc
PBCT
$22K ﹤0.01%
1,320
– –
GV
509
DELISTED
Goldfield Corporation
GV
$22K ﹤0.01%
10,000
– –
ASIX icon
510
AdvanSix
ASIX
$444M
$21K ﹤0.01%
741
– –
NOV icon
511
NOV
NOV
$7B
$21K ﹤0.01%
804
– –
STX icon
512
Seagate
STX
$184B
$21K ﹤0.01%
446
– –
BLD
513
DELISTED
TopBuild
BLD
$20K ﹤0.01%
302
– –
CC icon
514
Chemours
CC
$2.37B
$20K ﹤0.01%
549
– –
CNP icon
515
CenterPoint Energy
CNP
$26.8B
$20K ﹤0.01%
657
– –
TTPH
516
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$20K ﹤0.01%
749
– –
EMBJ
517
Embraer S.A. ADS
EMBJ
$13B
$19K ﹤0.01%
+1,000
New +$20.8K
LNG icon
518
Cheniere Energy
LNG
$52.9B
$19K ﹤0.01%
277
– –
MLKN icon
519
MillerKnoll
MLKN
$1.67B
$19K ﹤0.01%
+550
New +$19.2K
TAP icon
520
Molson Coors Class B
TAP
$8.09B
$19K ﹤0.01%
322
– –
TVTY
521
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$19K ﹤0.01%
+1,095
New +$23.3K
BP icon
522
BP
BP
$107B
$18K ﹤0.01%
422
-6
-1% -$246
VAC icon
523
Marriott Vacations Worldwide
VAC
$4.25B
$18K ﹤0.01%
189
+165
+688% +$14.8K
NWSA icon
524
News Corp Class A
NWSA
$15.4B
$17K ﹤0.01%
1,395
– –
SPWR
525
DELISTED
SunPower Corporation Common Stock
SPWR
$17K ﹤0.01%
+3,924
New +$15.3K
19 20
21
22 23

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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.