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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
COF icon
551
Capital One
COF
$134B
$12K ﹤0.01%
150
– –
PCG icon
552
PG&E
PCG
$38.5B
$12K ﹤0.01%
665
– –
PHG icon
553
Philips
PHG
$26.1B
$12K ﹤0.01%
+367
New +$10.9K
RDUS
554
DELISTED
Radius Recycling
RDUS
$12K ﹤0.01%
+500
New +$11.8K
SLM icon
555
SLM Corp
SLM
$5.15B
$12K ﹤0.01%
1,261
– –
LTHM
556
DELISTED
Livent Corporation
LTHM
$12K ﹤0.01%
+1,013
New +$13.2K
BMI icon
557
Badger Meter
BMI
$4.03B
$11K ﹤0.01%
200
– –
EVH icon
558
Evolent Health
EVH
$447M
$11K ﹤0.01%
+909
New +$14.4K
LVS icon
559
Las Vegas Sands
LVS
$29.6B
$11K ﹤0.01%
182
– –
MDYV icon
560
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$11K ﹤0.01%
228
– –
REZI icon
561
Resideo Technologies
REZI
$3.95B
$11K ﹤0.01%
+594
New +$13.2K
CDK
562
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
180
– –
SPRT
563
DELISTED
support.com, Inc.
SPRT
$11K ﹤0.01%
5,000
– –
AVNS
564
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
+229
New +$10.3K
CFR icon
565
Cullen/Frost Bankers
CFR
$10.2B
$10K ﹤0.01%
98
– –
VRTX icon
566
Vertex Pharmaceuticals
VRTX
$126B
$10K ﹤0.01%
+54
New +$9.97K
AMRC icon
567
Ameresco
AMRC
$1.36B
$9K ﹤0.01%
+580
New +$9.11K
CLH icon
568
Clean Harbors
CLH
$16.3B
$9K ﹤0.01%
132
– –
FLR icon
569
Fluor
FLR
$7.96B
$9K ﹤0.01%
242
– –
LYB icon
570
LyondellBasell Industries
LYB
$19.2B
$9K ﹤0.01%
107
-162
-60% -$14K
PACW
571
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
244
– –
CRSP icon
572
CRISPR Therapeutics
CRSP
$5.17B
$8K ﹤0.01%
+220
New +$7.61K
FCX icon
573
Freeport-McMoran
FCX
$97.5B
$8K ﹤0.01%
+600
New +$7.26K
HPQ icon
574
HP
HPQ
$27.5B
$8K ﹤0.01%
433
-373
-46% -$7.91K
HUN icon
575
Huntsman Corp
HUN
$1.77B
$8K ﹤0.01%
376
– –
21 22
23
24 25

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AAM
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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.