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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
ASIX icon
526
AdvanSix
ASIX
$443M
$1K ﹤0.01%
94
– –
COTY icon
527
Coty
COTY
$2.52B
$1K ﹤0.01%
+117
New +$1.1K
DINO icon
528
HF Sinclair
DINO
$15.2B
$1K ﹤0.01%
53
– –
EOG icon
529
EOG Resources
EOG
$74.8B
$1K ﹤0.01%
24
– –
EWX icon
530
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$1K ﹤0.01%
44
– –
FHI icon
531
Federated Hermes
FHI
$4.71B
$1K ﹤0.01%
56
– –
IHE icon
532
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1K ﹤0.01%
30
– –
INUV icon
533
Inuvo
INUV
$16.6M
$1K ﹤0.01%
461
– –
JCI icon
534
Johnson Controls International
JCI
$91.9B
$1K ﹤0.01%
50
-1,989
-98% -$74.1K
KSS icon
535
Kohl's
KSS
$2.17B
$1K ﹤0.01%
100
-947
-90% -$35.5K
PINS icon
536
Pinterest
PINS
$13.7B
$1K ﹤0.01%
+60
New +$1.17K
SPB icon
537
Spectrum Brands
SPB
$2B
$1K ﹤0.01%
35
– –
VXF icon
538
Vanguard Extended Market ETF
VXF
$31.8B
$1K ﹤0.01%
+8
New +$930
WSM icon
539
Williams-Sonoma
WSM
$29.7B
$1K ﹤0.01%
54
– –
PRSP
540
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
60
– –
FIT
541
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
155
– –
MFGP
542
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
162
– –
OSG
543
Octave Specialty Group
OSG
$211M
– –
-400
Closed -$9K
AON icon
544
Aon
AON
$75.7B
– –
-717
Closed -$149K
BMI icon
545
Badger Meter
BMI
$3.95B
– –
-200
Closed -$13K
BSV icon
546
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-590
Closed -$48K
CCI icon
547
Crown Castle
CCI
$31.4B
– –
-200
Closed -$28K
CNDT icon
548
Conduent
CNDT
$245M
$0 ﹤0.01%
145
– –
COPX icon
549
Global X Copper Miners ETF NEW
COPX
$8.34B
– –
-400
Closed -$8K
CRVS icon
550
Corvus Pharmaceuticals
CRVS
$1.16B
$0 ﹤0.01%
215
– –
20 21
22
23 24

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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.