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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
CHK
526
DELISTED
Chesapeake Energy Corporation
CHK
$17K ﹤0.01%
+28
New +$15.7K
AKBA icon
527
Akebia Therapeutics
AKBA
$252M
$16K ﹤0.01%
+1,971
New +$13.5K
CHX
528
DELISTED
ChampionX
CHX
$16K ﹤0.01%
392
– –
HAIN icon
529
Hain Celestial
HAIN
$53.7M
$16K ﹤0.01%
+700
New +$13.5K
NFLX icon
530
Netflix
NFLX
$309B
$16K ﹤0.01%
440
– –
SCHB icon
531
Schwab US Broad Market ETF
SCHB
$44.9B
$16K ﹤0.01%
1,434
+330
+30% +$3.6K
BBBY
532
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K ﹤0.01%
921
– –
BXP icon
533
Boston Properties
BXP
$11.1B
– –
0
– –
ETW
534
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$15K ﹤0.01%
+1,500
New +$14.6K
NAVI icon
535
Navient
NAVI
$853M
$15K ﹤0.01%
1,261
– –
WW
536
DELISTED
WW International
WW
$15K ﹤0.01%
+725
New +$20K
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
$15K ﹤0.01%
291
-273
-48% -$14.7K
LOGM
538
DELISTED
LogMein, Inc.
LOGM
$15K ﹤0.01%
193
– –
KNDI
539
Kandi Technologies Group
KNDI
$65.5M
$14K ﹤0.01%
+2,510
New +$15.6K
ORI icon
540
Old Republic International
ORI
$10.4B
$14K ﹤0.01%
658
– –
VREX icon
541
Varex Imaging
VREX
$523M
$14K ﹤0.01%
422
– –
MRO
542
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
841
– –
PGNX
543
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$14K ﹤0.01%
+3,020
New +$13.7K
LLL
544
DELISTED
L3 Technologies, Inc.
LLL
$14K ﹤0.01%
+67
New +$13.3K
CWH icon
545
Camping World
CWH
$653M
$13K ﹤0.01%
+920
New +$12.9K
FTNT icon
546
Fortinet
FTNT
$117B
$13K ﹤0.01%
+775
New +$12.4K
KDP icon
547
Keurig Dr Pepper
KDP
$40.8B
$13K ﹤0.01%
+467
New +$12.6K
SNX icon
548
TD Synnex
SNX
$20.2B
$13K ﹤0.01%
+266
New +$12.6K
XYZ
549
Block Inc
XYZ
$47.5B
$13K ﹤0.01%
170
+149
+710% +$10.8K
SJI
550
DELISTED
South Jersey Industries, Inc.
SJI
$13K ﹤0.01%
400
– –
20 21
22
23 24

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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.