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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
POR icon
501
Portland General Electric
POR
$5.71B
$8K ﹤0.01%
140
-905
-87% -$47.9K
SIX
502
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
151
– –
SPRT
503
DELISTED
support.com, Inc.
SPRT
$8K ﹤0.01%
5,000
– –
ARKG icon
504
ARK Genomic Revolution ETF
ARKG
$1.63B
$7K ﹤0.01%
+210
New +$6.73K
CMG icon
505
Chipotle Mexican Grill
CMG
$42.7B
$7K ﹤0.01%
500
– –
DLTR icon
506
Dollar Tree
DLTR
$24.9B
$7K ﹤0.01%
68
– –
FCX icon
507
Freeport-McMoran
FCX
$95.5B
$7K ﹤0.01%
600
– –
KN icon
508
Knowles
KN
$3.36B
$7K ﹤0.01%
392
– –
STZ icon
509
Constellation Brands
STZ
$22.6B
$7K ﹤0.01%
36
– –
UBER icon
510
Uber
UBER
$143B
$7K ﹤0.01%
+150
New +$6.37K
SRCL
511
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
137
– –
LTHM
512
DELISTED
Livent Corporation
LTHM
$7K ﹤0.01%
1,013
– –
S
513
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
+1,046
New +$6.61K
BHF icon
514
Brighthouse Financial
BHF
$3.57B
$6K ﹤0.01%
165
– –
DLB icon
515
Dolby
DLB
$5.71B
$6K ﹤0.01%
92
– –
IONS icon
516
Ionis Pharmaceuticals
IONS
$9.06B
$6K ﹤0.01%
101
– –
IYE icon
517
iShares US Energy ETF
IYE
$1.72B
$6K ﹤0.01%
160
– –
SIRI icon
518
SiriusXM
SIRI
$10.1B
$6K ﹤0.01%
102
– –
WWW icon
519
Wolverine World Wide
WWW
$1.56B
$6K ﹤0.01%
214
– –
X
520
DELISTED
US Steel
X
$6K ﹤0.01%
+400
New +$6.16K
VWTR
521
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6K ﹤0.01%
557
– –
GTX icon
522
Garrett Motion
GTX
$5.68B
$5K ﹤0.01%
356
– –
HAL icon
523
Halliburton
HAL
$27.1B
$5K ﹤0.01%
200
– –
SNAP icon
524
Snap
SNAP
$8.83B
$5K ﹤0.01%
335
– –
DEA
525
Easterly Government Properties
DEA
$1.18B
$4K ﹤0.01%
+80
New +$3.65K
19 20
21
22 23

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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.