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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
(-32%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
582
New
57
Increased
71
Reduced
78
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.57M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.3M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$761K |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$30.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$144B
| $590K | 0.09% |
4,806
| – | – |
|
127
A.O. Smith
AOS
$8.7B
| $562K | 0.09% |
14,851
-244
| -2% | -$10.4K |
|
128
RTX Corp
RTX
$301B
| $553K | 0.09% |
9,319
-112
| -1% | -$9.48K |
|
129
Philip Morris
PM
$295B
| $551K | 0.09% |
7,551
| – | – |
|
130
Northrop Grumman
NOC
$81.2B
| $549K | 0.09% |
1,816
+150
| +9% | +$52.2K |
|
131
TJX Companies
TJX
$178B
| $538K | 0.09% |
11,252
| – | – |
|
132
Virgin Galactic
SPCE
$398M
| $517K | 0.08% |
+1,750
| New | +$665K |
|
|
AQUA
133
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $516K | 0.08% |
46,047
| – | – |
|
134
Comcast
CMCSA
$90B
| $509K | 0.08% |
14,815
| – | – |
|
135
Caterpillar
CAT
$387B
| $506K | 0.08% |
4,363
| – | – |
|
136
Global Water Resources
GWRS
$219M
| $505K | 0.08% |
49,599
| – | – |
|
137
Starbucks
SBUX
$120B
| $499K | 0.08% |
7,586
-50
| -0.7% | -$4.04K |
|
|
FPL
138
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $497K | 0.08% |
2,067
+50
| +2% | +$381 |
|
139
Mueller Water Products
MWA
$4.16B
| $490K | 0.08% |
61,200
| – | – |
|
140
CDW
CDW
$17B
| $486K | 0.08% |
5,210
| – | – |
|
141
iShares US Healthcare ETF
IYH
$3.71B
| $484K | 0.08% |
12,880
-11,750
| -48% | -$483K |
|
142
Beyond Meat
BYND
$277M
| $466K | 0.07% |
7,000
+5,000
| +250% | +$485K |
|
143
Pentair
PNR
$11B
| $466K | 0.07% |
15,665
-224
| -1% | -$9.01K |
|
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $459K | 0.07% |
10,243
| – | – |
|
145
Target
TGT
$68B
| $459K | 0.07% |
4,934
| – | – |
|
146
SPDR Gold Trust
GLD
$142B
| $458K | 0.07% |
3,094
| – | – |
|
|
BNY
147
Bank of New York Mellon
BNY
$107B
| $455K | 0.07% |
13,515
| – | – |
|
148
W.W. Grainger
GWW
$60.2B
| $447K | 0.07% |
1,799
| – | – |
|
149
General Dynamics
GD
$106B
| $443K | 0.07% |
3,348
| – | – |
|
150
CVS Health
CVS
$122B
| $428K | 0.07% |
7,209
| – | – |
|
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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.