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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
+0.18%
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
$779M
AUM Growth
-$4.24M
Cap. Flow
-$539K
Cap. Flow %
-0.07%
Top 10 Hldgs %
60.91%
Holding
688
New
53
Increased
40
Reduced
87
Closed
129

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.39M
3
GIS icon
General Mills
GIS
+$2M
4
TSLA icon
Tesla
TSLA
+$1.31M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$823K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.26M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$673K
5
JLL icon
Jones Lang LaSalle
JLL
+$478K

Sector Composition

Rank Sector Weight
1 Industrials 32.88%
2 Technology 6.5%
3 Healthcare 4.41%
4 Financials 2.9%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$31.2B
$484K 0.06%
2,069
-70
-3% -$16.2K
GWW icon
152
W.W. Grainger
GWW
$61.7B
$483K 0.06%
1,799
-165
-8% -$46.3K
SLB icon
153
SLB Ltd
SLB
$74.8B
$482K 0.06%
12,124
– –
MA icon
154
Mastercard
MA
$505B
$481K 0.06%
1,820
– –
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$480K 0.06%
6,734
– –
CS
156
DELISTED
Credit Suisse Group
CS
$479K 0.06%
40,000
– –
AFL icon
157
Aflac
AFL
$63.9B
$477K 0.06%
8,696
– –
GD icon
158
General Dynamics
GD
$105B
$463K 0.06%
2,548
– –
KXI icon
159
iShares Global Consumer Staples ETF
KXI
$1.07B
$453K 0.06%
8,600
– –
MWA icon
160
Mueller Water Products
MWA
$4.15B
$451K 0.06%
45,950
– –
DOW icon
161
Dow Inc
DOW
$21.9B
$448K 0.06%
+9,086
New +$480K
MLAB icon
162
Mesa Laboratories
MLAB
$559M
$441K 0.06%
1,803
-197
-10% -$45.9K
WFC icon
163
Wells Fargo
WFC
$271B
$439K 0.06%
9,276
– –
ZWS icon
164
Zurn Elkay Water Solutions
ZWS
$8.82B
$435K 0.06%
29,853
– –
TGT icon
165
Target
TGT
$67.1B
$427K 0.05%
4,934
– –
AVY icon
166
Avery Dennison
AVY
$13.2B
$422K 0.05%
3,645
– –
TNDM icon
167
Tandem Diabetes Care
TNDM
$1.32B
$420K 0.05%
6,503
– –
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$411K 0.05%
6,900
– –
FISV
169
Fiserv Inc
FISV
$29.9B
$401K 0.05%
4,404
– –
CVS icon
170
CVS Health
CVS
$123B
$393K 0.05%
7,209
– –
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$16B
$390K 0.05%
4,376
– –
ITW icon
172
Illinois Tool Works
ITW
$85.1B
$389K 0.05%
2,577
– –
OSBC icon
173
Old Second Bancorp
OSBC
$1.31B
$388K 0.05%
30,419
-4,000
-12% -$51.4K
VT icon
174
Vanguard Total World Stock ETF
VT
$79.7B
$388K 0.05%
5,166
-1,029
-17% -$76.3K
PNC icon
175
PNC Financial Services
PNC
$102B
$384K 0.05%
2,798
– –
5 6
7
8 9

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Manchester Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Manchester Capital Management held 688 positions worth $779M, down 0.54% from $783M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Manchester Capital Management's Q2 2019 filing shows 53 new, 40 increased, 87 reduced and 129 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 19,219 shares worth $3.45M. The largest sale was United Parcel Service, an estimated $6.26M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q2 2019 buy was Vanguard Consumer Discretionary ETF: 19,219 shares worth $3.45M.
  • Manchester Capital Management added most to Apple in Q2 2019, an estimated $10.6M increase.
  • Manchester Capital Management's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $6.26M.
  • Manchester Capital Management fully exited Jones Lang LaSalle in Q2 2019, selling an estimated $478K.
  • Manchester Capital Management's ten largest holdings make up 61% of its $779M portfolio in Q2 2019.
  • Manchester Capital Management opened 53 new positions and closed 129 in Q2 2019.
  • Manchester Capital Management's portfolio value fell 0.54% quarter-over-quarter to $779M.

Based on Manchester Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.