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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
Cap. Flow
-$131M
Cap. Flow %
-20.98%
Top 10 Hldgs %
60.86%
Holding
582
New
57
Increased
71
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.57M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.3M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$761K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$733K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$30.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.8M
5
MLPX icon
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
WMS icon
151
Advanced Drainage Systems
WMS
$10.9B
$420K 0.07%
14,275
-350
-2% -$14.1K
ERII icon
152
Energy Recovery
ERII
$443M
$419K 0.07%
56,275
– –
TNDM icon
153
Tandem Diabetes Care
TNDM
$1.56B
$418K 0.07%
6,503
– –
MLAB icon
154
Mesa Laboratories
MLAB
$574M
$408K 0.07%
1,803
– –
LIN icon
155
Linde
LIN
$226B
$407K 0.07%
2,355
– –
ZWS icon
156
Zurn Elkay Water Solutions
ZWS
$8.53B
$407K 0.07%
37,306
– –
VT icon
157
Vanguard Total World Stock ETF
VT
$81.3B
$406K 0.07%
6,461
+759
+13% +$57.2K
GS icon
158
Goldman Sachs
GS
$303B
$401K 0.06%
2,593
-1,380
-35% -$293K
KMB icon
159
Kimberly-Clark
KMB
$36.5B
$394K 0.06%
3,085
+1,195
+63% +$165K
ACN icon
160
Accenture
ACN
$108B
$374K 0.06%
2,290
+220
+11% +$42.4K
AVY icon
161
Avery Dennison
AVY
$13.4B
$371K 0.06%
3,645
– –
APH icon
162
Amphenol
APH
$209B
$370K 0.06%
20,280
– –
ITW icon
163
Illinois Tool Works
ITW
$84.5B
$366K 0.06%
2,577
– –
ATVI
164
DELISTED
Activision Blizzard
ATVI
$357K 0.06%
6,002
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$353K 0.06%
7,055
+1,245
+21% +$67.4K
ALYA
166
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$351K 0.06%
201,547
-2,439
-1% -$6.19K
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$350K 0.06%
27,200
+8,000
+42% +$136K
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.2B
$349K 0.06%
4,950
– –
MDT icon
169
Medtronic
MDT
$112B
$345K 0.06%
3,825
+730
+24% +$77.7K
KMX icon
170
CarMax
KMX
$8.26B
$339K 0.05%
6,300
– –
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$338K 0.05%
6,900
– –
WY icon
172
Weyerhaeuser
WY
$18.4B
$331K 0.05%
19,557
– –
ISRG icon
173
Intuitive Surgical
ISRG
$134B
$330K 0.05%
1,998
+45
+2% +$8.24K
CS
174
DELISTED
Credit Suisse Group
CS
$324K 0.05%
40,000
– –
CWEB icon
175
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$257M
$312K 0.05%
+1,375
New +$390K
5 6
7
8 9

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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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.