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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
T icon
126
AT&T
T
$163B
$740K 0.09%
25,875
-1,854
-7% -$49.1K
AXP icon
127
American Express
AXP
$229B
$739K 0.09%
6,244
– –
RTX icon
128
RTX Corp
RTX
$299B
$737K 0.09%
8,573
-1,312
-13% -$109K
AOS icon
129
A.O. Smith
AOS
$8.66B
$720K 0.08%
15,095
– –
PYPL icon
130
PayPal
PYPL
$50.6B
$719K 0.08%
6,942
– –
SBUX icon
131
Starbucks
SBUX
$122B
$719K 0.08%
8,136
-402
-5% -$37.3K
NKE icon
132
Nike
NKE
$62.1B
$652K 0.08%
6,938
– –
CDW icon
133
CDW
CDW
$17.2B
$642K 0.08%
5,210
– –
TJX icon
134
TJX Companies
TJX
$179B
$627K 0.07%
11,252
– –
NOC icon
135
Northrop Grumman
NOC
$80.8B
$624K 0.07%
1,666
– –
AMT icon
136
American Tower
AMT
$80.9B
$616K 0.07%
2,785
-105
-4% -$22.9K
DHR icon
137
Danaher
DHR
$142B
$615K 0.07%
4,806
-237
-5% -$29.7K
DD icon
138
DuPont de Nemours
DD
$19.5B
$614K 0.07%
6,864
-334
-5% -$29.4K
ALYA
139
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$611K 0.07%
206,547
– –
CMCSA icon
140
Comcast
CMCSA
$89.9B
$609K 0.07%
13,515
– –
PNR icon
141
Pentair
PNR
$11.2B
$601K 0.07%
15,889
-12
-0.1% -$446
GWRS icon
142
Global Water Resources
GWRS
$219M
$587K 0.07%
49,599
– –
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$586K 0.07%
10,243
– –
KMX icon
144
CarMax
KMX
$8.29B
$554K 0.07%
6,300
– –
CAT icon
145
Caterpillar
CAT
$388B
$551K 0.06%
4,363
-81
-2% -$10.3K
BNY
146
Bank of New York Mellon
BNY
$107B
$548K 0.06%
12,115
– –
WY icon
147
Weyerhaeuser
WY
$18.4B
$542K 0.06%
19,557
– –
EWY icon
148
iShares MSCI South Korea ETF
EWY
$23.8B
$541K 0.06%
9,606
– –
GWW icon
149
W.W. Grainger
GWW
$60.3B
$535K 0.06%
1,799
– –
TGT icon
150
Target
TGT
$67.1B
$527K 0.06%
4,934
– –
4 5
6
7 8

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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.