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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
+0.18%
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
$779M
AUM Growth
-$4.24M
Cap. Flow
-$539K
Cap. Flow %
-0.07%
Top 10 Hldgs %
60.91%
Holding
688
New
53
Increased
40
Reduced
87
Closed
129

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.39M
3
GIS icon
General Mills
GIS
+$2M
4
TSLA icon
Tesla
TSLA
+$1.31M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$823K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.26M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$673K
5
JLL icon
Jones Lang LaSalle
JLL
+$478K

Sector Composition

Rank Sector Weight
1 Industrials 32.88%
2 Technology 6.5%
3 Healthcare 4.41%
4 Financials 2.9%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$903K 0.12%
9,768
– –
HDS
102
DELISTED
HD Supply Holdings, Inc.
HDS
$899K 0.12%
22,308
+1,000
+5% +$42.9K
GS icon
103
Goldman Sachs
GS
$311B
$889K 0.11%
4,343
-170
-4% -$33.6K
VDE icon
104
Vanguard Energy ETF
VDE
$9.91B
$889K 0.11%
10,458
– –
WAAS
105
DELISTED
AquaVenture Holdings Limited
WAAS
$885K 0.11%
44,300
– –
HON icon
106
Honeywell
HON
$78.9B
$883K 0.11%
5,365
– –
V icon
107
Visa
V
$690B
$876K 0.11%
5,048
– –
CWCO icon
108
Consolidated Water Co
CWCO
$477M
$861K 0.11%
60,383
– –
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.3B
$839K 0.11%
4,868
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$835K 0.11%
+2,355
New +$823K
BAC icon
111
Bank of America
BAC
$440B
$831K 0.11%
28,644
-1,053
-4% -$30.4K
C icon
112
Citigroup
C
$230B
$825K 0.11%
11,785
– –
RTX icon
113
RTX Corp
RTX
$294B
$810K 0.1%
9,885
-791
-7% -$66.1K
YORW icon
114
York Water
YORW
$502M
$809K 0.1%
22,654
+100
+0.4% +$3.43K
LOW icon
115
Lowe's Companies
LOW
$122B
$802K 0.1%
7,947
– –
META icon
116
Meta Platforms (Facebook)
META
$1.5T
$800K 0.1%
4,144
+100
+2% +$18.3K
BMY icon
117
Bristol-Myers Squibb
BMY
$135B
$797K 0.1%
17,585
-689
-4% -$32.1K
ADBE icon
118
Adobe
ADBE
$102B
$795K 0.1%
2,699
– –
PYPL icon
119
PayPal
PYPL
$50.1B
$795K 0.1%
6,942
– –
ARTNA icon
120
Artesian Resources
ARTNA
$351M
$788K 0.1%
21,209
+100
+0.5% +$3.63K
LNN icon
121
Lindsay Corp
LNN
$1.2B
$776K 0.1%
9,440
– –
AXP icon
122
American Express
AXP
$234B
$771K 0.1%
6,244
– –
VZ icon
123
Verizon
VZ
$195B
$768K 0.1%
13,438
-593
-4% -$34.2K
TXN icon
124
Texas Instruments
TXN
$259B
$748K 0.1%
6,522
– –
SBUX icon
125
Starbucks
SBUX
$120B
$716K 0.09%
8,538
– –
3 4
5
6 7

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Manchester Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Manchester Capital Management held 688 positions worth $779M, down 0.54% from $783M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Manchester Capital Management's Q2 2019 filing shows 53 new, 40 increased, 87 reduced and 129 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 19,219 shares worth $3.45M. The largest sale was United Parcel Service, an estimated $6.26M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q2 2019 buy was Vanguard Consumer Discretionary ETF: 19,219 shares worth $3.45M.
  • Manchester Capital Management added most to Apple in Q2 2019, an estimated $10.6M increase.
  • Manchester Capital Management's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $6.26M.
  • Manchester Capital Management fully exited Jones Lang LaSalle in Q2 2019, selling an estimated $478K.
  • Manchester Capital Management's ten largest holdings make up 61% of its $779M portfolio in Q2 2019.
  • Manchester Capital Management opened 53 new positions and closed 129 in Q2 2019.
  • Manchester Capital Management's portfolio value fell 0.54% quarter-over-quarter to $779M.

Based on Manchester Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.