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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
RTX icon
101
RTX Corp
RTX
$299B
$866K 0.11%
10,676
+1,705
+19% +$130K
WAAS
102
DELISTED
AquaVenture Holdings Limited
WAAS
$857K 0.11%
+44,300
New +$917K
AQN icon
103
Algonquin Power & Utilities
AQN
$4.4B
$845K 0.11%
74,980
– –
VZ icon
104
Verizon
VZ
$194B
$830K 0.11%
14,031
+1,276
+10% +$72.3K
WTRG icon
105
Essential Utilities
WTRG
$11.4B
$824K 0.11%
22,599
– –
BAC icon
106
Bank of America
BAC
$440B
$819K 0.1%
29,697
-3,904
-12% -$110K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
0
– –
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.3B
$811K 0.1%
+4,868
New +$781K
HON icon
109
Honeywell
HON
$77.8B
$804K 0.1%
5,365
-180
-3% -$25.2K
LH icon
110
Labcorp
LH
$25.8B
$803K 0.1%
6,112
-437
-7% -$53.8K
AOS icon
111
A.O. Smith
AOS
$8.66B
$800K 0.1%
14,995
– –
V icon
112
Visa
V
$680B
$788K 0.1%
5,048
-21
-0.4% -$3.03K
ARTNA icon
113
Artesian Resources
ARTNA
$356M
$787K 0.1%
21,109
– –
CWCO icon
114
Consolidated Water Co
CWCO
$488M
$777K 0.1%
60,383
– –
YORW icon
115
York Water
YORW
$513M
$774K 0.1%
22,554
– –
SHOP icon
116
Shopify
SHOP
$193B
$767K 0.1%
37,100
+3,800
+11% +$67.1K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$231B
$734K 0.09%
28,164
-4,200
-13% -$104K
C icon
118
Citigroup
C
$226B
$733K 0.09%
11,785
– –
PYPL icon
119
PayPal
PYPL
$50.6B
$721K 0.09%
6,942
– –
ADBE icon
120
Adobe
ADBE
$105B
$719K 0.09%
2,699
– –
PSX icon
121
Phillips 66
PSX
$82B
$715K 0.09%
7,516
-4,354
-37% -$414K
TXN icon
122
Texas Instruments
TXN
$261B
$692K 0.09%
6,522
-409
-6% -$42.4K
AXP icon
123
American Express
AXP
$230B
$682K 0.09%
6,244
– –
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$674K 0.09%
4,044
+90
+2% +$14.3K
ALYA
125
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$661K 0.08%
+206,547
New +$592K
3 4
5
6 7

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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.