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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
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.1M 0.14%
+17,820
New +$1.08M
XYL icon
77
Xylem
XYL
$28.3B
$1.1M 0.14%
13,863
+140
+1% +$10.2K
AMGN icon
78
Amgen
AMGN
$220B
$1.09M 0.14%
5,719
+141
+3% +$26.9K
CSCO icon
79
Cisco
CSCO
$479B
$1.08M 0.14%
19,921
+5,703
+40% +$277K
TTEK icon
80
Tetra Tech
TTEK
$9.06B
$1.06M 0.14%
89,280
– –
IBM icon
81
IBM
IBM
$222B
$1.05M 0.13%
7,820
+339
+5% +$43.2K
PEP icon
82
PepsiCo
PEP
$189B
$1.05M 0.13%
8,602
+674
+9% +$76.8K
AWK icon
83
American Water Works
AWK
$27B
$1.04M 0.13%
9,993
– –
IYH icon
84
iShares US Healthcare ETF
IYH
$3.51B
$1.04M 0.13%
26,880
– –
GRC icon
85
Gorman-Rupp
GRC
$2.23B
$1.02M 0.13%
30,004
+100
+0.3% +$3.37K
FELE icon
86
Franklin Electric
FELE
$4.84B
$978K 0.12%
19,140
– –
AME icon
87
Ametek
AME
$57.9B
$969K 0.12%
11,681
– –
CTWS
88
DELISTED
Connecticut Water Service Inc
CTWS
$941K 0.12%
13,708
– –
VDE icon
89
Vanguard Energy ETF
VDE
$9.83B
$935K 0.12%
+10,458
New +$908K
COST icon
90
Costco
COST
$420B
$934K 0.12%
3,856
+530
+16% +$116K
HDS
91
DELISTED
HD Supply Holdings, Inc.
HDS
$924K 0.12%
21,308
+5,373
+34% +$224K
CELG
92
DELISTED
Celgene Corp
CELG
$922K 0.12%
9,768
+120
+1% +$10.5K
HTO
93
H2O America
HTO
$2.62B
$921K 0.12%
14,911
– –
LNN icon
94
Lindsay Corp
LNN
$1.19B
$914K 0.12%
9,440
– –
SBS icon
95
Sabesp
SBS
$18.8B
$914K 0.12%
445,302
+103
+0% +$215
WTS icon
96
Watts Water Technologies
WTS
$12.8B
$895K 0.11%
11,070
+50
+0.5% +$3.81K
BLK icon
97
Blackrock
BLK
$175B
$883K 0.11%
2,066
+431
+26% +$181K
BMY icon
98
Bristol-Myers Squibb
BMY
$131B
$872K 0.11%
18,274
+8,079
+79% +$402K
LOW icon
99
Lowe's Companies
LOW
$125B
$870K 0.11%
7,947
+1,669
+27% +$167K
GS icon
100
Goldman Sachs
GS
$302B
$866K 0.11%
4,513
+570
+14% +$110K
2 3
4
5 6

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AAM
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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.