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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
VVV icon
551
Valvoline
VVV
$4.54B
$1K ﹤0.01%
46
– –
VRTV
552
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
49
– –
DF
553
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
1,319
– –
ADNT icon
554
Adient
ADNT
$1.48B
$0 ﹤0.01%
5
-96
-95% -$1.98K
AKBA icon
555
Akebia Therapeutics
AKBA
$256M
– –
-1,971
Closed -$16K
ALRM icon
556
Alarm.com
ALRM
$2.78B
– –
-691
Closed -$45K
AMAL icon
557
Amalgamated Financial
AMAL
$1.5B
– –
-450
Closed -$7K
AMRC icon
558
Ameresco
AMRC
$1.36B
– –
-580
Closed -$9K
APA icon
559
APA Corp
APA
$12.9B
– –
-100
Closed -$3K
ATRA icon
560
Atara Biotherapeutics
ATRA
$74.3M
– –
-56
Closed -$56K
AYI icon
561
Acuity Brands
AYI
$10.7B
– –
-50
Closed -$6K
BDJ icon
562
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-4,145
Closed -$35K
BFAM icon
563
Bright Horizons
BFAM
$3.89B
– –
-368
Closed -$47K
BTI icon
564
British American Tobacco
BTI
$127B
– –
-1,805
Closed -$75K
BURL icon
565
Burlington
BURL
$23.4B
– –
-532
Closed -$83K
CASY icon
566
Casey's General Stores
CASY
$30.8B
– –
-473
Closed -$61K
CGNX icon
567
Cognex
CGNX
$11.2B
– –
-2,130
Closed -$108K
CHRW icon
568
C.H. Robinson
CHRW
$17.1B
– –
-4,790
Closed -$417K
CLDX icon
569
Celldex Therapeutics
CLDX
$3.26B
– –
-136
Closed -$1K
CRSP icon
570
CRISPR Therapeutics
CRSP
$4.99B
– –
-220
Closed -$8K
CWH icon
571
Camping World
CWH
$644M
– –
-920
Closed -$13K
DEM icon
572
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-782
Closed -$34K
DFE icon
573
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-534
Closed -$31K
DNOW icon
574
DNOW Inc
DNOW
$2.81B
– –
-256
Closed -$4K
DON icon
575
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-968
Closed -$35K
21 22
23
24 25

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AAM
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JA
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CL
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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.