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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
ZWS icon
176
Zurn Elkay Water Solutions
ZWS
$8.53B
$362K 0.05%
29,853
-9,965
-25% -$124K
FPL
177
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$350K 0.04%
1,813
-297
-14% -$2.6K
ELV icon
178
Elevance Health
ELV
$85.5B
$348K 0.04%
1,214
+436
+56% +$126K
PNC icon
179
PNC Financial Services
PNC
$101B
$343K 0.04%
2,798
– –
CL icon
180
Colgate-Palmolive
CL
$74.4B
$341K 0.04%
4,968
– –
TRV icon
181
Travelers Companies
TRV
$80.2B
$338K 0.04%
2,467
– –
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$336K 0.04%
19,200
– –
PPG icon
183
PPG Industries
PPG
$26.6B
$332K 0.04%
2,944
– –
TRGP icon
184
Targa Resources
TRGP
$55.1B
$326K 0.04%
+7,850
New +$329K
LLY icon
185
Eli Lilly
LLY
$1.06T
$321K 0.04%
2,470
– –
MAR icon
186
Marriott International
MAR
$92.3B
$315K 0.04%
2,522
– –
AEP icon
187
American Electric Power
AEP
$68.4B
$310K 0.04%
3,697
+875
+31% +$69.6K
LIN icon
188
Linde
LIN
$226B
$309K 0.04%
+1,755
New +$292K
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$305K 0.04%
6,102
-300
-5% -$13.8K
MO icon
190
Altria Group
MO
$114B
$302K 0.04%
5,256
-359
-6% -$18.3K
NVDA icon
191
NVIDIA
NVDA
$5.42T
$301K 0.04%
66,960
+2,040
+3% +$7.92K
USB icon
192
US Bancorp
USB
$99.6B
$301K 0.04%
6,238
+106
+2% +$5.32K
AMP icon
193
Ameriprise Financial
AMP
$48.8B
$299K 0.04%
2,338
– –
CME icon
194
CME Group
CME
$94.8B
$298K 0.04%
1,810
– –
IGM icon
195
iShares Expanded Tech Sector ETF
IGM
$10.7B
$290K 0.04%
8,448
– –
CHD icon
196
Church & Dwight Co
CHD
$24.5B
$285K 0.04%
4,000
– –
FIS icon
197
Fidelity National Information Services
FIS
$22.1B
$285K 0.04%
2,523
– –
AVGO icon
198
Broadcom
AVGO
$2.04T
$283K 0.04%
9,410
+210
+2% +$5.69K
MRSH
199
Marsh
MRSH
$91.5B
$283K 0.04%
3,014
-170
-5% -$15K
MDT icon
200
Medtronic
MDT
$112B
$282K 0.04%
3,095
-211
-6% -$18.9K
6 7
8
9 10

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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.