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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
MWA icon
151
Mueller Water Products
MWA
$4.18B
$516K 0.06%
45,950
– –
MA icon
152
Mastercard
MA
$495B
$494K 0.06%
1,820
– –
MKC icon
153
McCormick & Company Non-Voting
MKC
$14.2B
$491K 0.06%
6,282
– –
NVDA icon
154
NVIDIA
NVDA
$5.43T
$489K 0.06%
112,400
+49,440
+79% +$208K
CS
155
DELISTED
Credit Suisse Group
CS
$488K 0.06%
40,000
– –
COLL icon
156
Collegium Pharmaceutical
COLL
$938M
$487K 0.06%
42,429
– –
ZWS icon
157
Zurn Elkay Water Solutions
ZWS
$8.53B
$486K 0.06%
37,306
+7,453
+25% +$99.7K
BIIB icon
158
Biogen
BIIB
$30.3B
$482K 0.06%
2,069
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$476K 0.06%
6,734
– –
PM icon
160
Philip Morris
PM
$296B
$472K 0.06%
6,211
– –
KXI icon
161
iShares Global Consumer Staples ETF
KXI
$1.07B
$471K 0.06%
8,600
– –
GD icon
162
General Dynamics
GD
$105B
$466K 0.05%
2,548
– –
FISV
163
Fiserv Inc
FISV
$27.7B
$456K 0.05%
4,404
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.1B
$456K 0.05%
4,894
+561
+13% +$50.9K
AFL icon
165
Aflac
AFL
$62.7B
$455K 0.05%
8,696
– –
CVS icon
166
CVS Health
CVS
$122B
$455K 0.05%
7,209
– –
WFC icon
167
Wells Fargo
WFC
$262B
$444K 0.05%
8,793
-483
-5% -$22.8K
MLAB icon
168
Mesa Laboratories
MLAB
$574M
$429K 0.05%
1,803
– –
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$416K 0.05%
6,900
– –
AVY icon
170
Avery Dennison
AVY
$13.3B
$414K 0.05%
3,645
– –
DOW icon
171
Dow Inc
DOW
$21.6B
$413K 0.05%
8,667
-419
-5% -$19.6K
ITW icon
172
Illinois Tool Works
ITW
$84.9B
$403K 0.05%
2,577
– –
FPL
173
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$400K 0.05%
1,717
-96
-5% -$897
VT icon
174
Vanguard Total World Stock ETF
VT
$79.7B
$399K 0.05%
5,327
+161
+3% +$12K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$16B
$393K 0.05%
4,376
– –
5 6
7
8 9

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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.