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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
GPRO icon
651
GoPro
GPRO
$126M
– –
-341
Closed -$2K
HSBC icon
652
HSBC
HSBC
$356B
– –
-287
Closed -$13K
IEFA icon
653
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-1,272
Closed -$81K
LYG icon
654
Lloyds Banking Group
LYG
$91.3B
– –
-3,494
Closed -$12K
KG
655
Kestrel Group
KG
$69M
– –
-66
Closed -$10K
MT icon
656
ArcelorMittal
MT
$55.3B
– –
-384
Closed -$11K
NFRA icon
657
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-1,750
Closed -$80K
CNSY
658
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
RWX icon
659
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-3,000
Closed -$117K
SAN icon
660
Banco Santander
SAN
$210B
– –
-1,990
Closed -$10K
SAP icon
661
SAP
SAP
$238B
– –
-125
Closed -$14K
SCHF icon
662
Schwab International Equity ETF
SCHF
$68.7B
– –
-150
Closed -$2K
SMFG icon
663
Sumitomo Mitsui Financial
SMFG
$164B
– –
-2,336
Closed -$18K
SNN icon
664
Smith & Nephew
SNN
$12.6B
– –
-342
Closed -$13K
SONY icon
665
Sony
SONY
$138B
– –
-500
Closed -$5K
SRE icon
666
Sempra
SRE
$54.8B
– –
-328
Closed -$19K
SWKS icon
667
Skyworks Solutions
SWKS
$10.6B
– –
-401
Closed -$39K
TER icon
668
Teradyne
TER
$59.3B
– –
-19
Closed -$1K
TILT icon
669
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
– –
-7,443
Closed -$846K
TLTD icon
670
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
– –
-10,000
Closed -$649K
TTE icon
671
TotalEnergies
TTE
$190B
– –
-20,524
Closed -$14K
VOD icon
672
Vodafone
VOD
$37.4B
– –
-3,501
Closed -$85K
ORAN
673
DELISTED
Orange
ORAN
– –
-661
Closed -$11K
AMJ
674
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-167,945
Closed -$4.46M
TTM
675
DELISTED
Tata Motors Limited
TTM
– –
-429
Closed -$8K
24 25 26
27
28

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CA
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AAM
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
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.