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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
EDIT icon
576
Editas Medicine
EDIT
$450M
– –
-275
Closed -$7K
EHC icon
577
Encompass Health
EHC
$12.5B
– –
-823
Closed -$38K
ENTG icon
578
Entegris
ENTG
$22.1B
– –
-1,975
Closed -$70K
EMBJ
579
Embraer S.A. ADS
EMBJ
$12.8B
– –
-1,000
Closed -$19K
ESGR
580
DELISTED
Enstar Group
ESGR
– –
-232
Closed -$40K
ETW
581
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-1,500
Closed -$15K
EVH icon
582
Evolent Health
EVH
$411M
– –
-909
Closed -$11K
EXAS
583
DELISTED
Exact Sciences
EXAS
– –
-453
Closed -$39K
FANG icon
584
Diamondback Energy
FANG
$53.1B
– –
-330
Closed -$34K
FCFS icon
585
FirstCash
FCFS
$8.99B
– –
-438
Closed -$38K
KYNB
586
Kyntra Bio
KYNB
$28.3M
– –
-29
Closed -$39K
FSLR icon
587
First Solar
FSLR
$26.7B
– –
-520
Closed -$27K
FTNT icon
588
Fortinet
FTNT
$116B
– –
-775
Closed -$13K
GDOT icon
589
Green Dot
GDOT
$761M
– –
-876
Closed -$53K
GDV icon
590
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-3,345
Closed -$71K
GEO icon
591
The GEO Group
GEO
$4.26B
– –
-1,165
Closed -$22K
GGG icon
592
Graco
GGG
$13.4B
– –
-822
Closed -$41K
GTLS
593
DELISTED
Chart Industries
GTLS
– –
-1,212
Closed -$110K
GWRE icon
594
Guidewire Software
GWRE
$13.1B
– –
-500
Closed -$49K
HAIN icon
595
Hain Celestial
HAIN
$53.6M
– –
-700
Closed -$16K
HOLX
596
DELISTED
Hologic
HOLX
– –
-120
Closed -$6K
HQY icon
597
HealthEquity
HQY
$8.72B
– –
-489
Closed -$36K
HXL icon
598
Hexcel
HXL
$7.9B
– –
-978
Closed -$68K
HZO icon
599
MarineMax
HZO
$775M
– –
-2,110
Closed -$40K
IDV icon
600
iShares International Select Dividend ETF
IDV
$8.48B
– –
-1,818
Closed -$56K
22 23
24
25 26

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JA
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CPA
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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.