We are live on ! Find out more
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
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$646K 0.08%
11,238
– –
COLL icon
127
Collegium Pharmaceutical
COLL
$956M
$642K 0.08%
42,429
+9,429
+29% +$151K
SBUX icon
128
Starbucks
SBUX
$120B
$635K 0.08%
8,538
+3,102
+57% +$213K
T icon
129
AT&T
T
$163B
$617K 0.08%
26,063
-5,590
-18% -$129K
BNY
130
Bank of New York Mellon
BNY
$107B
$611K 0.08%
12,115
+3,165
+35% +$163K
CAT icon
131
Caterpillar
CAT
$387B
$602K 0.08%
4,444
– –
TJX icon
132
TJX Companies
TJX
$178B
$599K 0.08%
11,252
+5,626
+100% +$281K
GWW icon
133
W.W. Grainger
GWW
$60.2B
$591K 0.08%
1,964
– –
DHR icon
134
Danaher
DHR
$144B
$590K 0.08%
5,043
+1,786
+55% +$183K
EWY icon
135
iShares MSCI South Korea ETF
EWY
$24.1B
$585K 0.07%
9,606
– –
AQUA
136
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$579K 0.07%
+46,047
New +$548K
NKE icon
137
Nike
NKE
$61.9B
$561K 0.07%
6,663
+169
+3% +$13.9K
PNR icon
138
Pentair
PNR
$11B
$556K 0.07%
12,486
– –
PM icon
139
Philip Morris
PM
$295B
$549K 0.07%
6,211
-326
-5% -$26.3K
AMT icon
140
American Tower
AMT
$80.4B
$540K 0.07%
2,740
+416
+18% +$73K
CMCSA icon
141
Comcast
CMCSA
$90B
$540K 0.07%
13,515
+323
+2% +$12.2K
SLB icon
142
SLB Ltd
SLB
$75B
$528K 0.07%
12,124
+1,989
+20% +$86K
WY icon
143
Weyerhaeuser
WY
$18.4B
$515K 0.07%
19,557
– –
BIIB icon
144
Biogen
BIIB
$30.7B
$506K 0.06%
2,139
+186
+10% +$58.6K
CDW icon
145
CDW
CDW
$17B
$502K 0.06%
5,210
-2,390
-31% -$213K
GWRS icon
146
Global Water Resources
GWRS
$219M
$487K 0.06%
49,599
-17,400
-26% -$168K
JLL icon
147
Jones Lang LaSalle
JLL
$16.7B
$478K 0.06%
3,100
– –
MKC icon
148
McCormick & Company Non-Voting
MKC
$14.2B
$473K 0.06%
6,282
+4,530
+259% +$306K
TSLA icon
149
Tesla
TSLA
$1.3T
$470K 0.06%
25,200
-105
-0.4% -$2.11K
CS
150
DELISTED
Credit Suisse Group
CS
$466K 0.06%
40,000
– –
4 5
6
7 8

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.