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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
+6.26%
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
$851M
AUM Growth
+$71.3M
Cap. Flow
+$26.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
62.26%
Holding
575
New
16
Increased
44
Reduced
97
Closed
58

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$20.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.86M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.28M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.1M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
3
UPS icon
United Parcel Service
UPS
+$578K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$283K
5
TTEK icon
Tetra Tech
TTEK
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 34.48%
2 Technology 6.37%
3 Financials 5.03%
4 Healthcare 3.89%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$3.51B
$931K 0.11%
24,630
– –
VDE icon
102
Vanguard Energy ETF
VDE
$9.79B
$929K 0.11%
11,909
+1,451
+14% +$116K
FELE icon
103
Franklin Electric
FELE
$4.83B
$915K 0.11%
19,140
– –
BLK icon
104
Blackrock
BLK
$175B
$894K 0.11%
2,006
-40
-2% -$17.8K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$887K 0.1%
17,500
-85
-0.5% -$4K
COST icon
106
Costco
COST
$419B
$886K 0.1%
3,075
-781
-20% -$220K
LH icon
107
Labcorp
LH
$25.7B
$882K 0.1%
6,112
– –
LNN icon
108
Lindsay Corp
LNN
$1.19B
$877K 0.1%
9,440
– –
WAAS
109
DELISTED
AquaVenture Holdings Limited
WAAS
$861K 0.1%
44,300
– –
V icon
110
Visa
V
$679B
$851K 0.1%
4,948
-100
-2% -$17.8K
HON icon
111
Honeywell
HON
$77.7B
$846K 0.1%
5,303
-62
-1% -$9.86K
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.3B
$846K 0.1%
4,868
– –
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$835K 0.1%
2,370
+15
+0.6% +$5.26K
HDS
114
DELISTED
HD Supply Holdings, Inc.
HDS
$835K 0.1%
21,308
-1,000
-4% -$39.2K
META icon
115
Meta Platforms (Facebook)
META
$1.52T
$828K 0.1%
4,647
+503
+12% +$95.6K
TXN icon
116
Texas Instruments
TXN
$261B
$827K 0.1%
6,398
-124
-2% -$15.3K
BAC icon
117
Bank of America
BAC
$439B
$817K 0.1%
27,994
-650
-2% -$18.7K
VZ icon
118
Verizon
VZ
$194B
$811K 0.1%
13,438
– –
ARTNA icon
119
Artesian Resources
ARTNA
$356M
$785K 0.09%
21,209
– –
AQUA
120
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$784K 0.09%
46,047
– –
AEGN
121
DELISTED
Aegion Corp
AEGN
$782K 0.09%
+36,581
New +$708K
C icon
122
Citigroup
C
$226B
$773K 0.09%
11,185
-600
-5% -$40.8K
PSX icon
123
Phillips 66
PSX
$81.9B
$770K 0.09%
7,516
– –
IGF icon
124
iShares Global Infrastructure ETF
IGF
$10.8B
$757K 0.09%
+16,297
New +$746K
ADBE icon
125
Adobe
ADBE
$105B
$746K 0.09%
2,699
– –
3 4
5
6 7

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Manchester Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Manchester Capital Management held 575 positions worth $851M, up 9.2% from $779M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manchester Capital Management deployed $26.3M of net new capital in Q3 2019, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 37,805 shares worth $1.54M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was General Mills, an estimated $2.08M trimmed.

  • Manchester Capital Management's largest Q3 2019 buy was iShares MSCI Emerging Markets ETF: 37,805 shares worth $1.54M.
  • Manchester Capital Management added most to T. Rowe Price in Q3 2019, an estimated $20.1M increase.
  • Manchester Capital Management's biggest Q3 2019 reduction was General Mills, cutting an estimated $2.08M.
  • Manchester Capital Management fully exited iShares US Consumer Staples ETF in Q3 2019, selling an estimated $106K.
  • Manchester Capital Management's ten largest holdings make up 62% of its $851M portfolio in Q3 2019.
  • Manchester Capital Management opened 16 new positions and closed 58 in Q3 2019.
  • Manchester Capital Management's portfolio value rose 9.2% quarter-over-quarter to $851M.

Based on Manchester Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.