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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
+6.26%
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
$851M
AUM Growth
+$71.3M
Cap. Flow
+$26.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
62.26%
Holding
575
New
16
Increased
44
Reduced
97
Closed
58

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$20.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.86M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.28M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.1M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
3
UPS icon
United Parcel Service
UPS
+$578K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$283K
5
TTEK icon
Tetra Tech
TTEK
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 34.48%
2 Technology 6.37%
3 Financials 5.03%
4 Healthcare 3.89%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$1.92M 0.23%
5,032
-151
-3% -$54K
MMM icon
52
3M
MMM
$93.2B
$1.83M 0.22%
13,328
-333
-2% -$46.6K
DIS icon
53
Walt Disney
DIS
$182B
$1.75M 0.21%
13,430
-170
-1% -$23.5K
TSLA icon
54
Tesla
TSLA
$1.26T
$1.74M 0.2%
108,570
-1,080
-1% -$16.9K
GLD icon
55
SPDR Gold Trust
GLD
$138B
$1.73M 0.2%
12,464
+70
+0.6% +$9.73K
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$1.65M 0.19%
25,346
+354
+1% +$23K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.64M 0.19%
42,315
– –
BAX icon
58
Baxter International
BAX
$14B
$1.61M 0.19%
18,402
– –
PFE icon
59
Pfizer
PFE
$149B
$1.56M 0.18%
45,875
-419
-0.9% -$15.2K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.54M 0.18%
+37,805
New +$1.56M
EWA icon
61
iShares MSCI Australia ETF
EWA
$1.44B
$1.51M 0.18%
67,775
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77B
$1.5M 0.18%
33,388
-800
-2% -$36.2K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.5M 0.18%
12,553
+11,396
+985% +$1.34M
WMT icon
64
Walmart Inc
WMT
$892B
$1.49M 0.18%
37,689
– –
ABT icon
65
Abbott
ABT
$187B
$1.47M 0.17%
17,563
-531
-3% -$45.1K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$1.41M 0.17%
4,856
– –
GILD icon
67
Gilead Sciences
GILD
$162B
$1.38M 0.16%
21,742
– –
UNP icon
68
Union Pacific
UNP
$175B
$1.32M 0.16%
8,172
-210
-3% -$35.3K
MSEX icon
69
Middlesex Water
MSEX
$1.08B
$1.31M 0.15%
20,234
– –
TTEK icon
70
Tetra Tech
TTEK
$8.89B
$1.31M 0.15%
75,380
-13,900
-16% -$227K
SHOP icon
71
Shopify
SHOP
$191B
$1.29M 0.15%
41,300
+4,200
+11% +$144K
RWR icon
72
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$1.28M 0.15%
12,272
– –
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.25M 0.15%
22,546
– –
AWR icon
74
American States Water
AWR
$3.36B
$1.25M 0.15%
13,893
-2,000
-13% -$168K
AWK icon
75
American Water Works
AWK
$26.8B
$1.24M 0.15%
9,993
– –
1 2
3
4 5

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Manchester Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Manchester Capital Management held 575 positions worth $851M, up 9.2% from $779M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manchester Capital Management deployed $26.3M of net new capital in Q3 2019, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 37,805 shares worth $1.54M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was General Mills, an estimated $2.08M trimmed.

  • Manchester Capital Management's largest Q3 2019 buy was iShares MSCI Emerging Markets ETF: 37,805 shares worth $1.54M.
  • Manchester Capital Management added most to T. Rowe Price in Q3 2019, an estimated $20.1M increase.
  • Manchester Capital Management's biggest Q3 2019 reduction was General Mills, cutting an estimated $2.08M.
  • Manchester Capital Management fully exited iShares US Consumer Staples ETF in Q3 2019, selling an estimated $106K.
  • Manchester Capital Management's ten largest holdings make up 62% of its $851M portfolio in Q3 2019.
  • Manchester Capital Management opened 16 new positions and closed 58 in Q3 2019.
  • Manchester Capital Management's portfolio value rose 9.2% quarter-over-quarter to $851M.

Based on Manchester Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.