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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
+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
MLAB icon
151
Mesa Laboratories
MLAB
$568M
$461K 0.06%
2,000
– –
MWA icon
152
Mueller Water Products
MWA
$4.22B
$461K 0.06%
45,950
-17,090
-27% -$172K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$457K 0.06%
6,734
– –
VT icon
154
Vanguard Total World Stock ETF
VT
$79.7B
$453K 0.06%
6,195
-78
-1% -$5.54K
NOC icon
155
Northrop Grumman
NOC
$80.2B
$449K 0.06%
1,666
– –
WFC icon
156
Wells Fargo
WFC
$263B
$448K 0.06%
9,276
+879
+10% +$43.2K
KXI icon
157
iShares Global Consumer Staples ETF
KXI
$1.07B
$444K 0.06%
8,600
– –
KMX icon
158
CarMax
KMX
$8.33B
$440K 0.06%
6,300
– –
AFL icon
159
Aflac
AFL
$63B
$435K 0.06%
8,696
– –
OSBC icon
160
Old Second Bancorp
OSBC
$1.31B
$433K 0.06%
34,419
– –
GD icon
161
General Dynamics
GD
$104B
$431K 0.06%
2,548
+1,500
+143% +$253K
MA icon
162
Mastercard
MA
$498B
$429K 0.05%
1,820
+50
+3% +$10.8K
CHRW icon
163
C.H. Robinson
CHRW
$17.2B
$417K 0.05%
4,790
-1,210
-20% -$106K
TNDM icon
164
Tandem Diabetes Care
TNDM
$1.43B
$413K 0.05%
+6,503
New +$342K
AVY icon
165
Avery Dennison
AVY
$13.4B
$412K 0.05%
3,645
– –
CSX icon
166
CSX Corp
CSX
$93.2B
$401K 0.05%
16,065
+5,250
+49% +$122K
TGT icon
167
Target
TGT
$66.9B
$396K 0.05%
4,934
+2,418
+96% +$177K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$393K 0.05%
6,900
– –
CVS icon
169
CVS Health
CVS
$123B
$389K 0.05%
7,209
+1,934
+37% +$119K
FISV
170
Fiserv Inc
FISV
$27.7B
$389K 0.05%
4,404
– –
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$16B
$380K 0.05%
4,376
– –
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.2B
$377K 0.05%
4,333
-65
-1% -$5.37K
ETN icon
173
Eaton
ETN
$175B
$375K 0.05%
4,660
+440
+10% +$33.6K
ITW icon
174
Illinois Tool Works
ITW
$85.4B
$370K 0.05%
2,577
-104
-4% -$14.4K
KMB icon
175
Kimberly-Clark
KMB
$36.2B
$365K 0.05%
2,946
+391
+15% +$45.4K
5 6
7
8 9

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CA
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AAM
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JA
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CPA
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GUB
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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.