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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
VWTR
601
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6K ﹤0.01%
557
– –
GTX icon
602
Garrett Motion
GTX
$5.57B
$5K ﹤0.01%
+356
New +$5.37K
IQV icon
603
IQVIA
IQV
$39.3B
$5K ﹤0.01%
32
– –
STKL
604
DELISTED
SunOpta
STKL
$5K ﹤0.01%
+1,360
New +$5.26K
WBD icon
605
Warner Bros
WBD
$67.1B
$5K ﹤0.01%
+178
New +$4.95K
MIXT
606
DELISTED
MIX TELEMATICS LIMITED
MIXT
$5K ﹤0.01%
+310
New +$5.32K
NTUS
607
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
+180
New +$5.37K
ZAYO
608
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5K ﹤0.01%
+180
New +$4.77K
DNOW icon
609
DNOW Inc
DNOW
$2.99B
$4K ﹤0.01%
+256
New +$3.56K
LULU icon
610
lululemon athletica
LULU
$14.6B
$4K ﹤0.01%
24
-76
-76% -$11.1K
NVT icon
611
nVent Electric
NVT
$26.7B
$4K ﹤0.01%
136
– –
SNAP icon
612
Snap
SNAP
$9.01B
$4K ﹤0.01%
335
– –
XBI icon
613
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4K ﹤0.01%
40
-40
-50% -$3.4K
LSXMK
614
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
+134
New +$4.05K
DF
615
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
1,319
– –
APA icon
616
APA Corp
APA
$13.2B
$3K ﹤0.01%
100
– –
DINO icon
617
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
53
– –
ED icon
618
Consolidated Edison
ED
$39.9B
$3K ﹤0.01%
36
– –
J icon
619
Jacobs Solutions
J
$17B
$3K ﹤0.01%
50
– –
STM icon
620
STMicroelectronics
STM
$50B
$3K ﹤0.01%
+200
New +$3.1K
UNFI icon
621
United Natural Foods
UNFI
$2.85B
$3K ﹤0.01%
+250
New +$3.37K
CNDT icon
622
Conduent
CNDT
$264M
$2K ﹤0.01%
145
– –
EOG icon
623
EOG Resources
EOG
$70.7B
$2K ﹤0.01%
24
– –
FBIN icon
624
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
53
– –
FHI icon
625
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
56
– –
23 24
25
26 27

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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.