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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
FBIN icon
501
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
53
– –
FHI icon
502
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
56
– –
MUR icon
503
Murphy Oil
MUR
$4.78B
$2K ﹤0.01%
80
– –
NEM icon
504
Newmont
NEM
$119B
$2K ﹤0.01%
51
– –
PJT icon
505
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
43
– –
WAB icon
506
Wabtec
WAB
$49.3B
$2K ﹤0.01%
23
-10
-30% -$711
WSM icon
507
Williams-Sonoma
WSM
$29.6B
$2K ﹤0.01%
54
– –
ASH icon
508
Ashland
ASH
$3.5B
$1K ﹤0.01%
17
– –
CNDT icon
509
Conduent
CNDT
$264M
$1K ﹤0.01%
145
– –
INUV icon
510
Inuvo
INUV
$17M
$1K ﹤0.01%
461
– –
KTB icon
511
Kontoor Brands
KTB
$4.26B
$1K ﹤0.01%
42
– –
MCRB icon
512
Seres Therapeutics
MCRB
$48.4M
$1K ﹤0.01%
8
– –
LVGO
513
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1K ﹤0.01%
+86
New +$2.6K
GCVRZ
514
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
898
– –
AAL icon
515
American Airlines Group
AAL
$10.6B
– –
-400
Closed -$13K
ADNT icon
516
Adient
ADNT
$1.5B
– –
-5
Closed –
ATI icon
517
ATI
ATI
$31B
– –
-50
Closed -$1K
BBAX icon
518
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-406
Closed -$21K
BBCA icon
519
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-759
Closed -$38K
BBEU icon
520
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-1,366
Closed -$66K
BBJP icon
521
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-1,185
Closed -$54K
BXMT icon
522
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-500
Closed -$18K
BYND icon
523
PUT
Beyond Meat
BYND
$277M
– –
-6,000
Closed -$964K
CFR icon
524
Cullen/Frost Bankers
CFR
$10.2B
– –
-98
Closed -$9K
CMRE icon
525
Costamare
CMRE
$1.77B
– –
-2,700
Closed -$14K
19 20
21
22 23

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AAM
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CPA
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GUB
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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.