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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
PODD icon
626
Insulet
PODD
$9.5B
– –
-325
Closed -$31K
POOL icon
627
Pool Corp
POOL
$7.32B
– –
-571
Closed -$94K
PTC icon
628
PTC
PTC
$15.9B
– –
-1,247
Closed -$115K
RBA icon
629
RB Global
RBA
$17.3B
– –
-996
Closed -$34K
RDUS
630
DELISTED
Radius Recycling
RDUS
– –
-500
Closed -$12K
RUN icon
631
Sunrun
RUN
$2.28B
– –
-1,550
Closed -$22K
SAGE
632
DELISTED
Sage Therapeutics
SAGE
– –
-362
Closed -$58K
SHOO icon
633
Steven Madden
SHOO
$3.55B
– –
-2,037
Closed -$69K
SNV
634
DELISTED
Synovus
SNV
– –
-1,464
Closed -$50K
SRPT icon
635
Sarepta Therapeutics
SRPT
$1.76B
– –
-570
Closed -$68K
STKL
636
DELISTED
SunOpta
STKL
– –
-1,360
Closed -$5K
STM icon
637
STMicroelectronics
STM
$48B
– –
-200
Closed -$3K
TCBI icon
638
Texas Capital Bancshares
TCBI
$4.36B
– –
-617
Closed -$34K
TD icon
639
Toronto Dominion Bank
TD
$200B
– –
-673
Closed -$37K
TDOC icon
640
Teladoc Health
TDOC
$1.22B
– –
-1,344
Closed -$75K
THR
641
DELISTED
Thermon Group Holdings
THR
– –
-1,455
Closed -$36K
TREX icon
642
Trex
TREX
$4.96B
– –
-2,544
Closed -$78K
TTWO icon
643
Take-Two Interactive
TTWO
$44B
– –
-463
Closed -$44K
UEIC icon
644
Universal Electronics
UEIC
$60.1M
– –
-1,527
Closed -$57K
UMBF icon
645
UMB Financial
UMBF
$11B
– –
-523
Closed -$33K
UNFI icon
646
United Natural Foods
UNFI
$2.91B
– –
-250
Closed -$3K
WBD icon
647
Warner Bros
WBD
$66.3B
– –
-178
Closed -$5K
WCN
648
Waste Connections
WCN
$41.8B
– –
-1,463
Closed -$130K
WING icon
649
Wingstop
WING
$3.25B
– –
-530
Closed -$40K
WST icon
650
West Pharmaceutical
WST
$24.4B
– –
-300
Closed -$33K
24 25
26
27 28

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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.