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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
BYND icon
76
CALL
Beyond Meat
BYND
$277M
$999K 0.16%
15,000
-25,000
-63% -$2.43M
CWCO icon
77
Consolidated Water Co
CWCO
$488M
$987K 0.16%
60,183
-200
-0.3% -$3.33K
INTU icon
78
Intuit
INTU
$89B
$986K 0.16%
4,287
– –
XOM icon
79
ExxonMobil
XOM
$634B
$983K 0.16%
25,896
+1,167
+5% +$64.4K
YORW icon
80
York Water
YORW
$514M
$980K 0.16%
22,554
-100
-0.4% -$4.54K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$972K 0.16%
7,542
-183
-2% -$28.3K
LOW icon
82
Lowe's Companies
LOW
$125B
$942K 0.15%
10,947
– –
WTS icon
83
Watts Water Technologies
WTS
$13.1B
$931K 0.15%
11,000
– –
V icon
84
Visa
V
$677B
$926K 0.15%
5,748
+800
+16% +$151K
GRC icon
85
Gorman-Rupp
GRC
$2.21B
$924K 0.15%
29,592
-262
-0.9% -$8.88K
IBM icon
86
IBM
IBM
$224B
$920K 0.15%
8,673
+560
+7% +$70.8K
WTRG icon
87
Essential Utilities
WTRG
$11.4B
$913K 0.15%
22,427
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$906K 0.15%
5,431
+784
+17% +$153K
COST icon
89
Costco
COST
$420B
$905K 0.15%
3,175
+100
+3% +$30.3K
FELE icon
90
Franklin Electric
FELE
$4.84B
$900K 0.14%
19,090
-50
-0.3% -$2.76K
XYL icon
91
Xylem
XYL
$28.1B
$892K 0.14%
13,703
-20
-0.1% -$1.58K
FISV
92
Fiserv Inc
FISV
$27.9B
$874K 0.14%
9,204
– –
DRNA
93
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$866K 0.14%
47,143
– –
HTO
94
H2O America
HTO
$2.62B
$861K 0.14%
14,911
– –
ADBE icon
95
Adobe
ADBE
$105B
$859K 0.14%
2,699
– –
LNN icon
96
Lindsay Corp
LNN
$1.18B
$855K 0.14%
9,340
-100
-1% -$9.85K
AME icon
97
Ametek
AME
$58.2B
$841K 0.13%
11,681
– –
BLK icon
98
Blackrock
BLK
$176B
$839K 0.13%
1,906
-100
-5% -$49.3K
VZ icon
99
Verizon
VZ
$196B
$812K 0.13%
15,108
+870
+6% +$49.8K
RWR icon
100
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$807K 0.13%
11,172
-1,100
-9% -$104K
2 3
4
5 6

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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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.