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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
FCX icon
501
Freeport-McMoran
FCX
$97.5B
$4K ﹤0.01%
600
– –
LNC icon
502
Lincoln National
LNC
$8.81B
$4K ﹤0.01%
141
– –
SNAP icon
503
Snap
SNAP
$9.01B
$4K ﹤0.01%
335
– –
SYF icon
504
Synchrony
SYF
$25.6B
$4K ﹤0.01%
+279
New +$8.13K
WAB icon
505
Wabtec
WAB
$49.3B
$4K ﹤0.01%
75
+44
+142% +$3.02K
NP
506
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
+90
New +$5.33K
SIC
507
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$4K ﹤0.01%
+2,105
New +$14.5K
AR icon
508
Antero Resources
AR
$10.7B
$3K ﹤0.01%
3,678
– –
BE icon
509
Bloom Energy
BE
$64.6B
$3K ﹤0.01%
600
-2,010
-77% -$17K
ED icon
510
Consolidated Edison
ED
$39.9B
$3K ﹤0.01%
36
– –
WWW icon
511
Wolverine World Wide
WWW
$1.55B
$3K ﹤0.01%
214
– –
XBI icon
512
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3K ﹤0.01%
40
– –
TLRD
513
DELISTED
Tailored Brands, Inc.
TLRD
$3K ﹤0.01%
2,000
– –
DXC icon
514
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
122
– –
FBIN icon
515
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
53
– –
NEM icon
516
Newmont
NEM
$119B
$2K ﹤0.01%
51
– –
NFLX icon
517
Netflix
NFLX
$309B
$2K ﹤0.01%
40
+30
+300% +$1.06K
PJT icon
518
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
43
– –
REZI icon
519
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
395
– –
TDOC icon
520
Teladoc Health
TDOC
$1.3B
$2K ﹤0.01%
+15
New +$1.75K
MRO
521
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
700
– –
ONEM
522
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
+128
New +$2.81K
AERI
523
DELISTED
Aerie Pharmaceuticals
AERI
$2K ﹤0.01%
150
– –
LVGO
524
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2K ﹤0.01%
86
– –
ASH icon
525
Ashland
ASH
$3.5B
$1K ﹤0.01%
17
– –
19 20
21
22 23

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AAM
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CPA
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KLI
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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.