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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
IONS icon
576
Ionis Pharmaceuticals
IONS
$9.4B
$8K ﹤0.01%
+101
New +$6.51K
LNC icon
577
Lincoln National
LNC
$8.81B
$8K ﹤0.01%
141
– –
PBYI icon
578
Puma Biotechnology
PBYI
$454M
$8K ﹤0.01%
+199
New +$6.08K
WWW icon
579
Wolverine World Wide
WWW
$1.55B
$8K ﹤0.01%
214
– –
SGEN
580
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
+109
New +$7.76K
AMAL icon
581
Amalgamated Financial
AMAL
$1.49B
$7K ﹤0.01%
+450
New +$8.09K
CMG icon
582
Chipotle Mexican Grill
CMG
$41.5B
$7K ﹤0.01%
500
– –
DLTR icon
583
Dollar Tree
DLTR
$25.2B
$7K ﹤0.01%
68
– –
EDIT icon
584
Editas Medicine
EDIT
$442M
$7K ﹤0.01%
+275
New +$6.22K
ILMN icon
585
Illumina
ILMN
$28.4B
$7K ﹤0.01%
24
– –
KN icon
586
Knowles
KN
$3.34B
$7K ﹤0.01%
392
– –
OSUR icon
587
OraSure Technologies
OSUR
$279M
$7K ﹤0.01%
+660
New +$7.65K
STN icon
588
Stantec
STN
$8.39B
$7K ﹤0.01%
300
– –
SRCL
589
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
137
– –
SIX
590
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
151
– –
AERI
591
DELISTED
Aerie Pharmaceuticals
AERI
$7K ﹤0.01%
150
– –
AYI icon
592
Acuity Brands
AYI
$10.8B
$6K ﹤0.01%
+50
New +$6.22K
BHF icon
593
Brighthouse Financial
BHF
$3.5B
$6K ﹤0.01%
165
– –
DLB icon
594
Dolby
DLB
$5.79B
$6K ﹤0.01%
+92
New +$5.88K
HAL icon
595
Halliburton
HAL
$26.6B
$6K ﹤0.01%
200
– –
HOLX
596
DELISTED
Hologic
HOLX
$6K ﹤0.01%
+120
New +$5.41K
IYE icon
597
iShares US Energy ETF
IYE
$1.71B
$6K ﹤0.01%
+160
New +$5.6K
SIRI icon
598
SiriusXM
SIRI
$10.1B
$6K ﹤0.01%
102
+1
+1% +$60
STZ icon
599
Constellation Brands
STZ
$23.2B
$6K ﹤0.01%
36
-117
-76% -$19.7K
XRX icon
600
Xerox
XRX
$425M
$6K ﹤0.01%
181
-2,473
-93% -$69.7K
22 23
24
25 26

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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.