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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
SBS icon
76
Sabesp
SBS
$18.9B
$1.3M 0.14%
445,302
– –
TTEK icon
77
Tetra Tech
TTEK
$8.98B
$1.29M 0.14%
75,130
-250
-0.3% -$4.33K
MSEX icon
78
Middlesex Water
MSEX
$1.09B
$1.29M 0.14%
20,234
– –
AMGN icon
79
Amgen
AMGN
$220B
$1.28M 0.14%
5,316
– –
ABBV icon
80
AbbVie
ABBV
$433B
$1.27M 0.14%
14,399
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.26M 0.14%
7,725
+72
+0.9% +$11.3K
RWR icon
82
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.25M 0.14%
12,272
– –
AWK icon
83
American Water Works
AWK
$26.9B
$1.23M 0.13%
9,993
– –
AWR icon
84
American States Water
AWR
$3.41B
$1.2M 0.13%
13,893
– –
PEP icon
85
PepsiCo
PEP
$189B
$1.2M 0.13%
8,809
+512
+6% +$69.7K
WAAS
86
DELISTED
AquaVenture Holdings Limited
WAAS
$1.2M 0.13%
44,300
– –
AME icon
87
Ametek
AME
$58B
$1.17M 0.13%
11,681
– –
CVX icon
88
Chevron
CVX
$367B
$1.15M 0.13%
9,550
-576
-6% -$67.8K
VTWO icon
89
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.15M 0.13%
17,206
-372
-2% -$23.6K
MA icon
90
Mastercard
MA
$497B
$1.14M 0.12%
3,820
+2,000
+110% +$564K
INTU icon
91
Intuit
INTU
$91B
$1.12M 0.12%
4,287
– –
CWT icon
92
California Water Service
CWT
$3.09B
$1.12M 0.12%
21,750
– –
GRC icon
93
Gorman-Rupp
GRC
$2.23B
$1.12M 0.12%
29,854
-150
-0.5% -$5.46K
FELE icon
94
Franklin Electric
FELE
$4.85B
$1.1M 0.12%
19,140
– –
WTS icon
95
Watts Water Technologies
WTS
$12.7B
$1.1M 0.12%
11,000
-50
-0.5% -$4.74K
XYL icon
96
Xylem
XYL
$28.4B
$1.08M 0.12%
13,723
– –
FISV
97
Fiserv Inc
FISV
$27.8B
$1.06M 0.12%
9,204
+4,800
+109% +$530K
IYH icon
98
iShares US Healthcare ETF
IYH
$3.52B
$1.06M 0.12%
24,630
– –
AQN icon
99
Algonquin Power & Utilities
AQN
$4.4B
$1.06M 0.12%
74,980
– –
HTO
100
H2O America
HTO
$2.6B
$1.06M 0.12%
14,911
– –
2 3
4
5 6

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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.