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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
WTRG icon
101
Essential Utilities
WTRG
$11.3B
$1.05M 0.12%
22,427
– –
YORW icon
102
York Water
YORW
$512M
$1.04M 0.11%
22,654
– –
IBM icon
103
IBM
IBM
$220B
$1.04M 0.11%
8,113
+628
+8% +$81.6K
DRNA
104
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.04M 0.11%
47,143
+28,286
+150% +$569K
CSCO icon
105
Cisco
CSCO
$476B
$1.03M 0.11%
21,441
+1,100
+5% +$51.1K
BLK icon
106
Blackrock
BLK
$175B
$1.01M 0.11%
2,006
– –
EWA icon
107
iShares MSCI Australia ETF
EWA
$1.44B
$1M 0.11%
44,400
-23,375
-34% -$526K
CWCO icon
108
Consolidated Water Co
CWCO
$479M
$984K 0.11%
60,383
– –
META icon
109
Meta Platforms (Facebook)
META
$1.5T
$954K 0.1%
4,647
– –
BAC icon
110
Bank of America
BAC
$441B
$953K 0.1%
27,054
-940
-3% -$30.4K
NKE icon
111
Nike
NKE
$62.3B
$946K 0.1%
9,338
+2,400
+35% +$226K
V icon
112
Visa
V
$692B
$930K 0.1%
4,948
– –
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.2B
$918K 0.1%
4,868
– –
GS icon
114
Goldman Sachs
GS
$301B
$914K 0.1%
3,973
-670
-14% -$145K
LNN icon
115
Lindsay Corp
LNN
$1.17B
$906K 0.1%
9,440
– –
COST icon
116
Costco
COST
$421B
$904K 0.1%
3,075
– –
AXP icon
117
American Express
AXP
$231B
$902K 0.1%
7,244
+1,000
+16% +$120K
C icon
118
Citigroup
C
$224B
$894K 0.1%
11,185
– –
ADBE icon
119
Adobe
ADBE
$103B
$890K 0.1%
2,699
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$889K 0.1%
2,367
-3
-0.1% -$1.08K
RTX icon
121
RTX Corp
RTX
$301B
$889K 0.1%
9,431
+858
+10% +$77.8K
LH icon
122
Labcorp
LH
$25.6B
$888K 0.1%
6,112
– –
HON icon
123
Honeywell
HON
$76.3B
$885K 0.1%
5,303
– –
VZ icon
124
Verizon
VZ
$195B
$874K 0.1%
14,238
+800
+6% +$48.3K
AQUA
125
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$873K 0.1%
46,047
– –
3 4
5
6 7

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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.