We are live on ! Find out more
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
CNP icon
526
CenterPoint Energy
CNP
$26.8B
– –
-657
Closed -$19K
DEA
527
Easterly Government Properties
DEA
$1.18B
– –
-80
Closed -$4K
DLB icon
528
Dolby
DLB
$5.79B
– –
-92
Closed -$6K
GRMN
529
Garmin
GRMN
$60B
– –
-250
Closed -$20K
HBAN icon
530
Huntington Bancshares
HBAN
$35.5B
– –
-1,000
Closed -$14K
HPQ icon
531
HP
HPQ
$27.5B
– –
-433
Closed -$9K
HUN icon
532
Huntsman Corp
HUN
$1.77B
– –
-376
Closed -$8K
IRM icon
533
Iron Mountain
IRM
$36.1B
– –
-2,000
Closed -$63K
IVZ icon
534
Invesco
IVZ
$13.9B
– –
-1,339
Closed -$27K
IWM icon
535
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-13,800
Closed -$2.15M
IYE icon
536
iShares US Energy ETF
IYE
$1.71B
– –
-160
Closed -$6K
IYK icon
537
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-2,610
Closed -$106K
LDOS icon
538
Leidos
LDOS
$17.3B
– –
-528
Closed -$42K
LEN.B icon
539
Lennar Class B
LEN.B
$20.8B
– –
-15
Closed -$1K
LNG icon
540
Cheniere Energy
LNG
$52.9B
– –
-277
Closed -$19K
LYB icon
541
LyondellBasell Industries
LYB
$19.2B
– –
-107
Closed -$9K
MTW icon
542
Manitowoc
MTW
$675M
– –
-1,000
Closed -$18K
NFLX icon
543
Netflix
NFLX
$309B
$0 ﹤0.01%
10
-430
-98% -$13.5K
NWSA icon
544
News Corp Class A
NWSA
$15.4B
– –
-1,395
Closed -$19K
ORI icon
545
Old Republic International
ORI
$10.4B
– –
-658
Closed -$15K
PAGP icon
546
Plains GP Holdings
PAGP
$4.9B
– –
-1,502
Closed -$38K
PGRE
547
DELISTED
Paramount Group
PGRE
– –
-5,100
Closed -$71K
SPY icon
548
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-22,000
Closed -$6.45M
STX icon
549
Seagate
STX
$184B
– –
-446
Closed -$21K
STWD icon
550
Starwood Property Trust
STWD
$6.09B
– –
-4,000
Closed -$91K
19 20 21
22
23

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.