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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
CSCO icon
101
Cisco
CSCO
$479B
$800K 0.13%
20,349
-1,092
-5% -$47.9K
ARTNA icon
102
Artesian Resources
ARTNA
$358M
$793K 0.13%
21,209
– –
VDE icon
103
Vanguard Energy ETF
VDE
$9.84B
$784K 0.13%
+20,525
New +$1.3M
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.9B
$765K 0.12%
7,711
-18,746
-71% -$2.34M
NVDA icon
105
NVIDIA
NVDA
$5.42T
$761K 0.12%
115,480
+3,080
+3% +$19.4K
BA icon
106
Boeing
BA
$185B
$750K 0.12%
5,032
– –
NKE icon
107
Nike
NKE
$61.9B
$750K 0.12%
9,063
-275
-3% -$25.6K
HON icon
108
Honeywell
HON
$78B
$734K 0.12%
5,817
+514
+10% +$79.4K
CVX icon
109
Chevron
CVX
$366B
$728K 0.12%
10,044
+494
+5% +$48.8K
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.4B
$722K 0.12%
4,868
– –
PYPL icon
111
PayPal
PYPL
$50.5B
$712K 0.11%
7,442
+500
+7% +$55.2K
T icon
112
AT&T
T
$163B
$711K 0.11%
32,278
+3,925
+14% +$107K
EWA icon
113
iShares MSCI Australia ETF
EWA
$1.48B
$690K 0.11%
44,400
– –
BAC icon
114
Bank of America
BAC
$442B
$673K 0.11%
31,705
+4,651
+17% +$139K
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$670K 0.11%
+26,345
New +$761K
BIIB icon
116
Biogen
BIIB
$30.7B
$667K 0.11%
2,107
+154
+8% +$46.7K
LH icon
117
Labcorp
LH
$25.9B
$664K 0.11%
6,112
– –
AEGN
118
DELISTED
Aegion Corp
AEGN
$656K 0.11%
36,581
– –
TXN icon
119
Texas Instruments
TXN
$261B
$639K 0.1%
6,398
– –
SBS icon
120
Sabesp
SBS
$18.7B
$637K 0.1%
445,302
– –
ARKW icon
121
ARK Web x.0 ETF
ARKW
$1.75B
$635K 0.1%
+12,039
New +$733K
AXP icon
122
American Express
AXP
$230B
$620K 0.1%
7,244
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$620K 0.1%
2,360
-7
-0.3% -$2.37K
AMT icon
124
American Tower
AMT
$80.4B
$606K 0.1%
2,785
– –
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
$606K 0.1%
21,308
– –
3 4
5
6 7

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AAM
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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.