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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
(+7.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
552
New
35
Increased
79
Reduced
52
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$10.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$6.68M |
| 3 |
General Mills
GIS
|
+$3.95M |
| 4 |
Blue Ridge Bankshares
BRBS
|
+$1.44M |
| 5 |
Enbridge
ENB
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.46M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 3 |
T. Rowe Price
TROW
|
+$2.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HDS
126
DELISTED
HD Supply Holdings, Inc.
HDS
| $857K | 0.09% |
21,308
| – | – |
|
127
AT&T
T
$162B
| $837K | 0.09% |
28,353
+2,478
| +10% | +$71.6K |
|
128
Texas Instruments
TXN
$254B
| $821K | 0.09% |
6,398
| – | – |
|
|
AEGN
129
DELISTED
Aegion Corp
AEGN
| $818K | 0.09% |
36,581
| – | – |
|
130
Artesian Resources
ARTNA
$355M
| $789K | 0.09% |
21,209
| – | – |
|
131
iShares Global Infrastructure ETF
IGF
$10.8B
| $781K | 0.09% |
16,297
| – | – |
|
132
PayPal
PYPL
$51.1B
| $751K | 0.08% |
6,942
| – | – |
|
133
CDW
CDW
$17.7B
| $744K | 0.08% |
5,210
| – | – |
|
134
Mueller Water Products
MWA
$4.24B
| $733K | 0.08% |
61,200
+15,250
| +33% | +$174K |
|
135
Pentair
PNR
$11.2B
| $729K | 0.08% |
15,889
| – | – |
|
136
A.O. Smith
AOS
$8.56B
| $719K | 0.08% |
15,095
| – | – |
|
137
TJX Companies
TJX
$179B
| $687K | 0.08% |
11,252
| – | – |
|
|
BNY
138
Bank of New York Mellon
BNY
$108B
| $680K | 0.07% |
13,515
+1,400
| +12% | +$66.8K |
|
139
Starbucks
SBUX
$120B
| $671K | 0.07% |
7,636
-500
| -6% | -$42.6K |
|
140
Comcast
CMCSA
$89.3B
| $666K | 0.07% |
14,815
+1,300
| +10% | +$57.9K |
|
141
NVIDIA
NVDA
$5.3T
| $661K | 0.07% |
112,400
| – | – |
|
142
Danaher
DHR
$141B
| $654K | 0.07% |
4,806
| – | – |
|
143
Global Water Resources
GWRS
$215M
| $652K | 0.07% |
49,599
| – | – |
|
144
Caterpillar
CAT
$394B
| $644K | 0.07% |
4,363
| – | – |
|
145
Philip Morris
PM
$293B
| $643K | 0.07% |
7,551
+1,340
| +22% | +$110K |
|
146
American Tower
AMT
$79.8B
| $640K | 0.07% |
2,785
| – | – |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $638K | 0.07% |
10,243
| – | – |
|
148
Target
TGT
$66.8B
| $633K | 0.07% |
4,934
| – | – |
|
149
W.W. Grainger
GWW
$60.4B
| $609K | 0.07% |
1,799
| – | – |
|
150
iShares MSCI South Korea ETF
EWY
$23.8B
| $597K | 0.07% |
9,606
| – | – |
|
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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.