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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
+6.38%
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
$916M
AUM Growth
+$65M
Cap. Flow
+$17.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
60.64%
Holding
552
New
35
Increased
79
Reduced
52
Closed
27

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.68M
3
GIS icon
General Mills
GIS
+$3.95M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.44M
5
ENB icon
Enbridge
ENB
+$1.38M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
3
TROW icon
T. Rowe Price
TROW
+$2.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 31.52%
2 Technology 7.52%
3 Financials 5.07%
4 Healthcare 4.23%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$196B
$2.19M 0.24%
11,086
+1,200
+12% +$238K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.09M 0.23%
24,898
-18
-0.1% -$1.45K
DIS icon
53
Walt Disney
DIS
$182B
$2.09M 0.23%
14,430
+1,000
+7% +$140K
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$1.79M 0.2%
27,904
+10,404
+59% +$596K
IVOO icon
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$1.74M 0.19%
25,064
-282
-1% -$18.9K
PFE icon
56
Pfizer
PFE
$149B
$1.73M 0.19%
46,453
+578
+1% +$20.6K
XOM icon
57
ExxonMobil
XOM
$642B
$1.73M 0.19%
24,729
-4,818
-16% -$333K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.7M 0.19%
37,805
– –
MMM icon
59
3M
MMM
$93.2B
$1.68M 0.18%
11,415
-1,913
-14% -$268K
SHOP icon
60
Shopify
SHOP
$191B
$1.64M 0.18%
41,300
– –
BA icon
61
Boeing
BA
$184B
$1.64M 0.18%
5,032
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77B
$1.62M 0.18%
33,388
– –
BAX icon
63
Baxter International
BAX
$14B
$1.61M 0.18%
19,302
+900
+5% +$74.5K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$1.58M 0.17%
4,856
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.56M 0.17%
12,553
– –
ENB icon
66
Enbridge
ENB
$113B
$1.54M 0.17%
38,747
+36,833
+1,924% +$1.38M
GILD icon
67
Gilead Sciences
GILD
$162B
$1.54M 0.17%
23,662
+1,920
+9% +$125K
ABT icon
68
Abbott
ABT
$187B
$1.53M 0.17%
17,563
– –
WMT icon
69
Walmart Inc
WMT
$892B
$1.49M 0.16%
37,689
– –
UNP icon
70
Union Pacific
UNP
$175B
$1.48M 0.16%
8,172
– –
BRBS icon
71
Blue Ridge Bankshares
BRBS
$331M
$1.46M 0.16%
+104,712
New +$1.44M
COLL icon
72
Collegium Pharmaceutical
COLL
$944M
$1.43M 0.16%
69,535
+27,106
+64% +$452K
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.35M 0.15%
22,546
– –
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.32M 0.14%
19,738
-272
-1% -$17.4K
LOW icon
75
Lowe's Companies
LOW
$122B
$1.31M 0.14%
10,947
– –
1 2
3
4 5

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Manchester Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Manchester Capital Management held 552 positions worth $916M, up 7.6% from $851M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Manchester Capital Management's Q4 2019 filing shows 35 new, 79 increased, 52 reduced and 27 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 294,793 shares worth $10.9M. The largest sale was Vanguard Consumer Discretionary ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Manchester Capital Management's largest Q4 2019 buy was Global X MLP & Energy Infrastructure ETF: 294,793 shares worth $10.9M.
  • Manchester Capital Management added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $6.68M increase.
  • Manchester Capital Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.56M.
  • Manchester Capital Management fully exited Vanguard Consumer Discretionary ETF in Q4 2019, selling an estimated $3.46M.
  • Manchester Capital Management's ten largest holdings make up 61% of its $916M portfolio in Q4 2019.
  • Manchester Capital Management opened 35 new positions and closed 27 in Q4 2019.
  • Manchester Capital Management's portfolio value rose 7.6% quarter-over-quarter to $916M.

Based on Manchester Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.