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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
CSX icon
176
CSX Corp
CSX
$94.5B
$383K 0.05%
14,865
-1,200
-7% -$30.9K
ETN icon
177
Eaton
ETN
$173B
$380K 0.05%
4,559
-101
-2% -$8.18K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.2B
$379K 0.05%
4,333
– –
FPL
179
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$371K 0.05%
1,813
– –
TRV icon
180
Travelers Companies
TRV
$78.7B
$369K 0.05%
2,467
– –
MDLZ icon
181
Mondelez International
MDLZ
$79.2B
$366K 0.05%
6,790
+688
+11% +$35.7K
CL icon
182
Colgate-Palmolive
CL
$73.8B
$356K 0.05%
4,968
– –
MAR icon
183
Marriott International
MAR
$90B
$354K 0.05%
2,522
– –
LIN icon
184
Linde
LIN
$223B
$352K 0.05%
1,755
– –
CME icon
185
CME Group
CME
$94.4B
$351K 0.05%
1,810
– –
PPG icon
186
PPG Industries
PPG
$26.2B
$344K 0.04%
2,944
– –
ELV icon
187
Elevance Health
ELV
$82B
$343K 0.04%
1,214
– –
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$343K 0.04%
19,200
– –
AMP icon
189
Ameriprise Financial
AMP
$48.9B
$339K 0.04%
2,338
– –
ERII icon
190
Energy Recovery
ERII
$470M
$338K 0.04%
32,405
+12,130
+60% +$119K
GE icon
191
GE Aerospace
GE
$391B
$334K 0.04%
6,375
+1,425
+29% +$70.1K
USB icon
192
US Bancorp
USB
$100B
$327K 0.04%
6,238
– –
MSI icon
193
Motorola Solutions
MSI
$73.5B
$326K 0.04%
1,956
– –
EFX icon
194
Equifax
EFX
$20.8B
$317K 0.04%
2,344
– –
FIS icon
195
Fidelity National Information Services
FIS
$22.9B
$310K 0.04%
2,523
– –
APD icon
196
Air Products & Chemicals
APD
$65.6B
$309K 0.04%
1,366
– –
TRGP icon
197
Targa Resources
TRGP
$56.4B
$308K 0.04%
7,850
– –
IGM icon
198
iShares Expanded Tech Sector ETF
IGM
$10.7B
$304K 0.04%
8,448
– –
AEP icon
199
American Electric Power
AEP
$69.9B
$303K 0.04%
3,447
-250
-7% -$21.5K
BKNG icon
200
Booking.com
BKNG
$151B
$302K 0.04%
4,025
– –
6 7
8
9 10

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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.