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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.6M 0.2%
42,315
– –
IVOO icon
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.6M 0.2%
+24,992
New +$1.56M
GLD icon
53
SPDR Gold Trust
GLD
$141B
$1.51M 0.19%
12,394
-1,635
-12% -$201K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.51M 0.19%
34,996
+32
+0.1% +$1.31K
QCOM icon
55
Qualcomm
QCOM
$174B
$1.51M 0.19%
26,432
-1,331
-5% -$71.8K
BAX icon
56
Baxter International
BAX
$14.1B
$1.5M 0.19%
18,402
– –
DIS icon
57
Walt Disney
DIS
$181B
$1.48M 0.19%
13,360
+2,083
+18% +$233K
TMO icon
58
Thermo Fisher Scientific
TMO
$216B
$1.48M 0.19%
5,412
-1,038
-16% -$258K
EWA icon
59
iShares MSCI Australia ETF
EWA
$1.45B
$1.46M 0.19%
67,775
– –
ABT icon
60
Abbott
ABT
$186B
$1.45M 0.18%
18,094
-366
-2% -$27.2K
GILD icon
61
Gilead Sciences
GILD
$166B
$1.43M 0.18%
22,057
+2,275
+12% +$151K
DD icon
62
DuPont de Nemours
DD
$19.5B
$1.42M 0.18%
10,551
+1,964
+23% +$273K
RWR icon
63
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.4M 0.18%
14,105
-981
-7% -$93K
UNP icon
64
Union Pacific
UNP
$176B
$1.33M 0.17%
7,982
+416
+5% +$67K
WMT icon
65
Walmart Inc
WMT
$887B
$1.32M 0.17%
40,617
+8,112
+25% +$263K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.31M 0.17%
9,214
+2,068
+29% +$278K
CVX icon
67
Chevron
CVX
$367B
$1.28M 0.16%
10,359
+1,426
+16% +$169K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.23M 0.16%
23,286
-7,794
-25% -$395K
ABBV icon
69
AbbVie
ABBV
$432B
$1.2M 0.15%
14,842
-583
-4% -$47.7K
CWT icon
70
California Water Service
CWT
$3.11B
$1.19M 0.15%
21,925
+175
+0.8% +$8.81K
INTU icon
71
Intuit
INTU
$90.3B
$1.18M 0.15%
4,517
+396
+10% +$91.5K
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.18M 0.15%
19,964
+168
+0.8% +$9.47K
AWR icon
73
American States Water
AWR
$3.45B
$1.13M 0.14%
15,893
– –
MSEX icon
74
Middlesex Water
MSEX
$1.1B
$1.13M 0.14%
20,234
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.1M 0.14%
7,581
+1,259
+20% +$176K
1 2
3
4 5

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CA
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NMC
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AAM
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JA
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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.