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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
-18.45%
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
$624M
AUM Growth
-$291M
Cap. Flow
-$131M
Cap. Flow %
-20.98%
Top 10 Hldgs %
60.86%
Holding
582
New
57
Increased
71
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.57M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.3M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$761K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$733K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$30.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.8M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 32.38%
2 Technology 9.64%
3 Financials 5.56%
4 Healthcare 5.53%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
$1.39M 0.22%
12,137
-32,969
-73% -$4.92M
ABT icon
52
Abbott
ABT
$187B
$1.39M 0.22%
17,563
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.37M 0.22%
33,108
-280
-0.8% -$13.2K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$1.36M 0.22%
4,793
-63
-1% -$19.9K
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.2B
$1.33M 0.21%
9,384
-58,812
-86% -$9.94M
MMM icon
56
3M
MMM
$94.3B
$1.3M 0.21%
11,415
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.29M 0.21%
37,805
– –
WMT icon
58
Walmart Inc
WMT
$890B
$1.25M 0.2%
32,862
-4,827
-13% -$186K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$1.23M 0.2%
32,616
-62,260
-66% -$2.68M
MSEX icon
60
Middlesex Water
MSEX
$1.1B
$1.22M 0.19%
20,234
– –
AWK icon
61
American Water Works
AWK
$26.9B
$1.19M 0.19%
9,983
-10
-0.1% -$1.29K
UNP icon
62
Union Pacific
UNP
$174B
$1.17M 0.19%
8,318
+146
+2% +$24.1K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.14M 0.18%
11,031
-1,522
-12% -$182K
AWR icon
64
American States Water
AWR
$3.46B
$1.14M 0.18%
13,893
– –
COLL icon
65
Collegium Pharmaceutical
COLL
$956M
$1.14M 0.18%
69,535
– –
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.11M 0.18%
+4,300
New +$1.31M
ABBV icon
67
AbbVie
ABBV
$435B
$1.1M 0.18%
14,399
– –
CWT icon
68
California Water Service
CWT
$3.12B
$1.09M 0.18%
21,750
– –
BRBS icon
69
Blue Ridge Bankshares
BRBS
$332M
$1.09M 0.17%
102,570
-2,142
-2% -$28.2K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.08M 0.17%
19,738
– –
AMGN icon
71
Amgen
AMGN
$222B
$1.08M 0.17%
5,316
– –
TTEK icon
72
Tetra Tech
TTEK
$9.07B
$1.06M 0.17%
75,030
-100
-0.1% -$1.7K
PEP icon
73
PepsiCo
PEP
$190B
$1.06M 0.17%
8,809
– –
MA icon
74
Mastercard
MA
$493B
$1.05M 0.17%
4,345
+525
+14% +$156K
AQN icon
75
Algonquin Power & Utilities
AQN
$4.42B
$1M 0.16%
74,980
– –
1 2
3
4 5

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Manchester Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Manchester Capital Management held 582 positions worth $624M, down 32% from $916M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Manchester Capital Management withdrew a net $131M in Q1 2020, closing 25 positions and reducing 78 holdings. Its most notable exit was Global X MLP & Energy Infrastructure ETF, an estimated $10.9M position sold in full.

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

Against the trend, Manchester Capital Management opened a new position in Vanguard Energy ETF worth $784K.

  • Manchester Capital Management's largest Q1 2020 buy was Vanguard Energy ETF: 20,525 shares worth $784K.
  • Manchester Capital Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $10.2M increase.
  • Manchester Capital Management's biggest Q1 2020 reduction was United Parcel Service, cutting an estimated $30.5M.
  • Manchester Capital Management fully exited Global X MLP & Energy Infrastructure ETF in Q1 2020, selling an estimated $10.9M.
  • Manchester Capital Management's ten largest holdings make up 61% of its $624M portfolio in Q1 2020.
  • Manchester Capital Management opened 57 new positions and closed 25 in Q1 2020.
  • Manchester Capital Management's portfolio value fell 32% quarter-over-quarter to $624M.

Based on Manchester Capital Management's 13F filing for Q1 2020, filed 14 May 2020.