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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
LULU icon
526
lululemon athletica
LULU
$14.2B
$4K ﹤0.01%
24
– –
XBI icon
527
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4K ﹤0.01%
40
– –
LSXMK
528
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
134
– –
AERI
529
DELISTED
Aerie Pharmaceuticals
AERI
$4K ﹤0.01%
150
– –
ED icon
530
Consolidated Edison
ED
$40.2B
$3K ﹤0.01%
36
– –
FBIN icon
531
Fortune Brands Innovations
FBIN
$6.01B
$3K ﹤0.01%
53
– –
J icon
532
Jacobs Solutions
J
$16.9B
$3K ﹤0.01%
50
– –
NVT icon
533
nVent Electric
NVT
$26.4B
$3K ﹤0.01%
136
– –
DINO icon
534
HF Sinclair
DINO
$14.7B
$2K ﹤0.01%
53
– –
EOG icon
535
EOG Resources
EOG
$71.4B
$2K ﹤0.01%
24
– –
EWX icon
536
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$2K ﹤0.01%
+44
New +$1.94K
FHI icon
537
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
56
– –
INUV icon
538
Inuvo
INUV
$16.8M
$2K ﹤0.01%
+461
New +$4.49K
MUR icon
539
Murphy Oil
MUR
$4.74B
$2K ﹤0.01%
80
– –
NEM icon
540
Newmont
NEM
$111B
$2K ﹤0.01%
51
– –
PJT icon
541
PJT Partners
PJT
$4.42B
$2K ﹤0.01%
+43
New +$1.75K
WAB icon
542
Wabtec
WAB
$49.9B
$2K ﹤0.01%
33
+10
+43% +$709
WSM icon
543
Williams-Sonoma
WSM
$29.1B
$2K ﹤0.01%
54
– –
LSXMA
544
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
71
– –
ASH icon
545
Ashland
ASH
$3.32B
$1K ﹤0.01%
17
– –
ATI icon
546
ATI
ATI
$30.5B
$1K ﹤0.01%
50
– –
CNDT icon
547
Conduent
CNDT
$271M
$1K ﹤0.01%
145
– –
KTB icon
548
Kontoor Brands
KTB
$4.36B
$1K ﹤0.01%
+42
New +$1.25K
LEN.B icon
549
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
15
– –
TEVA icon
550
Teva Pharmaceuticals
TEVA
$40.6B
$1K ﹤0.01%
116
– –
20 21
22
23 24

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CPA
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GUB
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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.