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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
ASIX icon
501
AdvanSix
ASIX
$444M
$2K ﹤0.01%
94
-47
-33% -$1.03K
EOG icon
502
EOG Resources
EOG
$70.7B
$2K ﹤0.01%
24
– –
EWX icon
503
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2K ﹤0.01%
44
– –
FHI icon
504
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
56
– –
IHE icon
505
iShares US Pharmaceuticals ETF
IHE
$1.64B
$2K ﹤0.01%
+30
New +$1.48K
MUR icon
506
Murphy Oil
MUR
$4.78B
$2K ﹤0.01%
80
– –
NEM icon
507
Newmont
NEM
$119B
$2K ﹤0.01%
51
– –
PJT icon
508
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
43
– –
SPB icon
509
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
+35
New +$1.98K
WAB icon
510
Wabtec
WAB
$49.3B
$2K ﹤0.01%
31
+8
+35% +$592
WSM icon
511
Williams-Sonoma
WSM
$29.6B
$2K ﹤0.01%
54
– –
PRSP
512
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+60
New +$1.6K
QEP
513
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
+300
New +$1.04K
LVGO
514
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2K ﹤0.01%
86
– –
MFGP
515
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+162
New +$2.24K
ASH icon
516
Ashland
ASH
$3.5B
$1K ﹤0.01%
17
– –
CNDT icon
517
Conduent
CNDT
$264M
$1K ﹤0.01%
145
– –
CRVS icon
518
Corvus Pharmaceuticals
CRVS
$1.17B
$1K ﹤0.01%
+215
New +$752
INUV icon
519
Inuvo
INUV
$17M
$1K ﹤0.01%
461
– –
FIT
520
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+155
New +$909
GCVRZ
521
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
898
– –
CHX
522
DELISTED
ChampionX
CHX
– –
-392
Closed -$11K
FOXA icon
523
Fox Class A
FOXA
$26.9B
– –
-1,860
Closed -$59K
GTX icon
524
Garrett Motion
GTX
$5.57B
– –
-356
Closed -$4K
HAL icon
525
Halliburton
HAL
$26.6B
– –
-200
Closed -$4K
19 20
21
22 23

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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.