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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
WW
651
DELISTED
WW International
WW
– –
-725
Closed -$15K
WWD icon
652
Woodward
WWD
$21.6B
– –
-1,132
Closed -$107K
XLE icon
653
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-920
Closed -$30K
XRX icon
654
Xerox
XRX
$424M
– –
-181
Closed -$6K
XYZ
655
Block Inc
XYZ
$47B
– –
-170
Closed -$13K
MRO
656
DELISTED
Marathon Oil Corporation
MRO
– –
-841
Closed -$14K
SPWR
657
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-3,924
Closed -$17K
CEM
658
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-481
Closed -$30K
MIXT
659
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-310
Closed -$5K
SGEN
660
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-109
Closed -$8K
AMRS
661
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
+32
New +$126
AJRD
662
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,001
Closed -$36K
NTUS
663
DELISTED
Natus Medical Inc
NTUS
– –
-180
Closed -$5K
COHR
664
DELISTED
Coherent Inc
COHR
– –
-558
Closed -$79K
TVTY
665
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,095
Closed -$19K
XLRN
666
DELISTED
Acceleron Pharma
XLRN
– –
-520
Closed -$24K
CSOD
667
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,392
Closed -$76K
PFPT
668
DELISTED
Proofpoint, Inc.
PFPT
– –
-464
Closed -$56K
PRAH
669
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-521
Closed -$57K
RP
670
DELISTED
RealPage, Inc.
RP
– –
-1,107
Closed -$67K
CXO
671
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-722
Closed -$80K
AIG.WS
672
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
AIMT
673
DELISTED
Aimmune Therapeutics
AIMT
– –
-1,199
Closed -$27K
MNK
674
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
– –
TTPH
675
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-749
Closed -$20K
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.