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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
IPGP icon
601
IPG Photonics
IPGP
$3.69B
– –
-391
Closed -$59K
JLL icon
602
Jones Lang LaSalle
JLL
$16.7B
– –
-3,100
Closed -$478K
KMT icon
603
Kennametal
KMT
$2.58B
– –
-787
Closed -$29K
KNDI
604
Kandi Technologies Group
KNDI
$70.3M
– –
-2,510
Closed -$14K
KWR icon
605
Quaker Houghton
KWR
$2.88B
– –
-500
Closed -$100K
LFUS icon
606
Littelfuse
LFUS
$11.7B
– –
-165
Closed -$30K
LGND icon
607
Ligand Pharmaceuticals
LGND
$6.02B
– –
-329
Closed -$26K
LSTR icon
608
Landstar System
LSTR
$6.01B
– –
-595
Closed -$65K
MANH icon
609
Manhattan Associates
MANH
$11.1B
– –
-1,088
Closed -$60K
MCRB icon
610
Seres Therapeutics
MCRB
$47.9M
$0 ﹤0.01%
8
– –
MLKN icon
611
MillerKnoll
MLKN
$1.61B
– –
-550
Closed -$19K
MMSI icon
612
Merit Medical Systems
MMSI
$5.24B
– –
-885
Closed -$55K
OII icon
613
Oceaneering
OII
$4.9B
– –
-10,332
Closed -$163K
OLED icon
614
Universal Display
OLED
$4.01B
– –
-160
Closed -$24K
OLLI icon
615
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-810
Closed -$69K
OMCL icon
616
Omnicell
OMCL
$1.64B
– –
-610
Closed -$49K
OSUR icon
617
OraSure Technologies
OSUR
$275M
– –
-660
Closed -$7K
OUSM icon
618
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
– –
-1,268
Closed -$34K
PANW icon
619
Palo Alto Networks
PANW
$293B
– –
-654
Closed -$26K
PBYI icon
620
Puma Biotechnology
PBYI
$413M
– –
-199
Closed -$8K
PCG icon
621
PG&E
PCG
$37.4B
– –
-665
Closed -$12K
PEN icon
622
Penumbra
PEN
$12.8B
– –
-204
Closed -$30K
PENN icon
623
PENN Entertainment
PENN
$2.69B
– –
-3,155
Closed -$63K
PHG icon
624
Philips
PHG
$25.7B
– –
-367
Closed -$12K
PLNT icon
625
Planet Fitness
PLNT
$4.05B
– –
-1,932
Closed -$133K
23 24
25
26 27

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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.