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
+6.38%
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
KTB icon
526
Kontoor Brands
KTB
$4.26B
– –
-42
Closed -$1K
LVS icon
527
Las Vegas Sands
LVS
$29.6B
– –
-300
Closed -$17K
MCRB icon
528
Seres Therapeutics
MCRB
$48.4M
– –
-8
Closed -$1K
NFLX icon
529
Netflix
NFLX
$309B
$0 ﹤0.01%
10
– –
SHV icon
530
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-834
Closed -$92K
SU icon
531
Suncor Energy
SU
$70.3B
– –
-725
Closed -$23K
TRGP icon
532
Targa Resources
TRGP
$55.1B
– –
-7,850
Closed -$315K
TTE icon
533
TotalEnergies
TTE
$190B
– –
-599
Closed -$31K
UBER icon
534
Uber
UBER
$153B
– –
-150
Closed -$5K
VCR icon
535
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-19,219
Closed -$3.46M
VDE icon
536
Vanguard Energy ETF
VDE
$9.74B
– –
-11,909
Closed -$929K
VLO icon
537
Valero Energy
VLO
$85.9B
– –
-671
Closed -$57K
VYM icon
538
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-324
Closed -$29K
LTHM
539
DELISTED
Livent Corporation
LTHM
– –
-1,013
Closed -$7K
AMRS
540
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
32
– –
BBBY
541
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-921
Closed -$10K
CNCE
542
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-19,984
Closed -$118K
XLNX
543
DELISTED
Xilinx Inc
XLNX
– –
-854
Closed -$82K
AIG.WS
544
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
CHK
545
DELISTED
Chesapeake Energy Corporation
CHK
– –
-48
Closed -$14K
STI
546
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,549
Closed -$175K
VIAB
547
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,761
Closed -$42K
CTWS
548
DELISTED
Connecticut Water Service Inc
CTWS
– –
-13,708
Closed -$960K
VSM
549
DELISTED
Versum Materials, Inc.
VSM
– –
-533
Closed -$28K
AABA
550
DELISTED
Altaba Inc
AABA
– –
-3,148
Closed -$61K
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 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.