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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
MUR icon
626
Murphy Oil
MUR
$4.78B
$2K ﹤0.01%
80
– –
NEM icon
627
Newmont
NEM
$119B
$2K ﹤0.01%
51
– –
PJT icon
628
PJT Partners
PJT
$4.38B
– –
0
– –
TEVA icon
629
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
116
– –
WAB icon
630
Wabtec
WAB
$49.3B
$2K ﹤0.01%
+23
New +$1.66K
WSM icon
631
Williams-Sonoma
WSM
$29.6B
$2K ﹤0.01%
54
– –
LSXMA
632
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+71
New +$2.02K
WPG
633
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
45
– –
ADNT icon
634
Adient
ADNT
$1.5B
$1K ﹤0.01%
101
– –
ASH icon
635
Ashland
ASH
$3.5B
$1K ﹤0.01%
17
– –
ATI icon
636
ATI
ATI
$31B
$1K ﹤0.01%
50
– –
CLDX icon
637
Celldex Therapeutics
CLDX
$3.28B
$1K ﹤0.01%
+136
New +$715
LEN.B icon
638
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
15
– –
MCRB icon
639
Seres Therapeutics
MCRB
$48.4M
$1K ﹤0.01%
8
– –
VVV icon
640
Valvoline
VVV
$4.51B
$1K ﹤0.01%
46
– –
VRTV
641
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
49
– –
A icon
642
Agilent Technologies
A
$41.2B
– –
-113
Closed -$7K
ABEV icon
643
Ambev
ABEV
$46.4B
– –
-2,064
Closed -$10K
AER icon
644
AerCap
AER
$23.8B
– –
-381
Closed -$21K
BIDU icon
645
Baidu
BIDU
$37.2B
– –
-83
Closed -$20K
CAH icon
646
Cardinal Health
CAH
$55.4B
– –
-350
Closed -$17K
CCI icon
647
Crown Castle
CCI
$32.2B
– –
-232
Closed -$25K
CNQ icon
648
Canadian Natural Resources
CNQ
$93.8B
– –
-866
Closed -$15K
ES icon
649
Eversource Energy
ES
$27.2B
– –
-1,463
Closed -$86K
GM icon
650
General Motors
GM
$76.8B
– –
-10,400
Closed -$410K
24 25
26
27 28

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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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.