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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
+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
STZ icon
551
Constellation Brands
STZ
$23.2B
– –
-36
Closed -$7K
TEVA icon
552
Teva Pharmaceuticals
TEVA
$41.2B
– –
-116
Closed -$1K
USFD icon
553
US Foods
USFD
$24B
– –
-400
Closed -$14K
VVV icon
554
Valvoline
VVV
$4.51B
– –
-46
Closed -$1K
WELL icon
555
Welltower
WELL
$171B
– –
-1,000
Closed -$82K
WES icon
556
Western Midstream Partners
WES
$19.3B
– –
-2,020
Closed -$62K
X
557
DELISTED
US Steel
X
– –
-400
Closed -$6K
LSXMK
558
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-134
Closed -$4K
LSXMA
559
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-71
Closed -$2K
SIX
560
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-151
Closed -$8K
VRTV
561
DELISTED
VERITIV CORPORATION
VRTV
– –
-49
Closed -$1K
PACW
562
DELISTED
PacWest Bancorp
PACW
– –
-244
Closed -$9K
AMRS
563
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
32
– –
SJI
564
DELISTED
South Jersey Industries, Inc.
SJI
– –
-400
Closed -$13K
MIC
565
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-700
Closed -$28K
SUNS
566
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-2,000
Closed -$32K
MXIM
567
DELISTED
Maxim Integrated Products
MXIM
– –
-291
Closed -$17K
AIG.WS
568
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
MNK
569
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12
Closed –
TGE
570
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-4,400
Closed -$93K
DF
571
DELISTED
Dean Foods Company
DF
– –
-1,319
Closed -$1K
ANDX
572
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,464
Closed -$53K
LLL
573
DELISTED
L3 Technologies, Inc.
LLL
– –
-67
Closed -$16K
TSS
574
DELISTED
Total System Services, Inc.
TSS
– –
-686
Closed -$88K
RHT
575
DELISTED
Red Hat Inc
RHT
– –
-374
Closed -$70K
19 20 21 22
23

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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.