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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
Cap. Flow
+$17.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
60.64%
Holding
552
New
35
Increased
79
Reduced
52
Closed
27

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.68M
3
GIS icon
General Mills
GIS
+$3.95M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.44M
5
ENB icon
Enbridge
ENB
+$1.38M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
3
TROW icon
T. Rowe Price
TROW
+$2.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
5
IJH icon
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
WY icon
151
Weyerhaeuser
WY
$18.3B
$591K 0.06%
19,557
– –
GD icon
152
General Dynamics
GD
$105B
$590K 0.06%
3,348
+800
+31% +$144K
ZWS icon
153
Zurn Elkay Water Solutions
ZWS
$8.6B
$586K 0.06%
37,306
– –
BIIB icon
154
Biogen
BIIB
$30.5B
$580K 0.06%
1,953
-116
-6% -$32.2K
NOC icon
155
Northrop Grumman
NOC
$80.7B
$573K 0.06%
1,666
– –
WMS icon
156
Advanced Drainage Systems
WMS
$11.4B
$568K 0.06%
14,625
+4,410
+43% +$163K
ALYA
157
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$567K 0.06%
203,986
-2,561
-1% -$6.83K
KMX icon
158
CarMax
KMX
$8.24B
$552K 0.06%
6,300
– –
ERII icon
159
Energy Recovery
ERII
$450M
$551K 0.06%
56,275
+13,960
+33% +$129K
APH icon
160
Amphenol
APH
$210B
$549K 0.06%
20,280
+14,400
+245% +$368K
CS
161
DELISTED
Credit Suisse Group
CS
$538K 0.06%
40,000
– –
CVS icon
162
CVS Health
CVS
$123B
$536K 0.06%
7,209
– –
WFC icon
163
Wells Fargo
WFC
$265B
$523K 0.06%
9,713
+920
+10% +$48.2K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$514K 0.06%
6,734
– –
LIN icon
165
Linde
LIN
$226B
$501K 0.05%
2,355
+600
+34% +$121K
FPL
166
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$488K 0.05%
2,017
+300
+17% +$2.61K
AVY icon
167
Avery Dennison
AVY
$13.2B
$477K 0.05%
3,645
– –
KXI icon
168
iShares Global Consumer Staples ETF
KXI
$1.07B
$477K 0.05%
8,600
– –
DD icon
169
DuPont de Nemours
DD
$19.5B
$468K 0.05%
5,806
-1,058
-15% -$87.8K
ITW icon
170
Illinois Tool Works
ITW
$84.8B
$463K 0.05%
2,577
– –
VT icon
171
Vanguard Total World Stock ETF
VT
$79.1B
$462K 0.05%
5,702
+375
+7% +$29.2K
AFL icon
172
Aflac
AFL
$64.5B
$460K 0.05%
8,696
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$38.8B
$454K 0.05%
4,894
– –
MLAB icon
174
Mesa Laboratories
MLAB
$565M
$450K 0.05%
1,803
– –
PNC icon
175
PNC Financial Services
PNC
$101B
$447K 0.05%
2,798
– –
5 6
7
8 9

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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.