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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
ERII icon
176
Energy Recovery
ERII
$444M
$392K 0.05%
42,315
+9,910
+31% +$99.9K
PNC icon
177
PNC Financial Services
PNC
$101B
$392K 0.05%
2,798
– –
TNDM icon
178
Tandem Diabetes Care
TNDM
$1.48B
$384K 0.05%
6,503
– –
OSBC icon
179
Old Second Bancorp
OSBC
$1.29B
$372K 0.04%
30,419
– –
TRV icon
180
Travelers Companies
TRV
$80.4B
$367K 0.04%
2,467
– –
CL icon
181
Colgate-Palmolive
CL
$74.2B
$365K 0.04%
4,968
– –
CME icon
182
CME Group
CME
$95.5B
$361K 0.04%
1,710
-100
-6% -$20.9K
MDLZ icon
183
Mondelez International
MDLZ
$80.3B
$359K 0.04%
6,498
-292
-4% -$16K
PPG icon
184
PPG Industries
PPG
$26.5B
$349K 0.04%
2,944
– –
USB icon
185
US Bancorp
USB
$99.7B
$345K 0.04%
6,238
– –
AMP icon
186
Ameriprise Financial
AMP
$48.7B
$344K 0.04%
2,338
– –
AVGO icon
187
Broadcom
AVGO
$2.02T
$343K 0.04%
12,410
+3,000
+32% +$85.3K
LIN icon
188
Linde
LIN
$226B
$340K 0.04%
1,755
– –
MDT icon
189
Medtronic
MDT
$110B
$336K 0.04%
3,095
– –
FIS icon
190
Fidelity National Information Services
FIS
$21.8B
$335K 0.04%
2,523
– –
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$335K 0.04%
19,200
– –
MSI icon
192
Motorola Solutions
MSI
$78B
$333K 0.04%
1,956
– –
CSX icon
193
CSX Corp
CSX
$94.2B
$332K 0.04%
14,370
-495
-3% -$11.5K
EFX icon
194
Equifax
EFX
$21.3B
$330K 0.04%
2,344
– –
WMS icon
195
Advanced Drainage Systems
WMS
$11.3B
$330K 0.04%
10,215
+3,000
+42% +$97.4K
ETN icon
196
Eaton
ETN
$175B
$328K 0.04%
3,942
-617
-14% -$50K
AEP icon
197
American Electric Power
AEP
$68.7B
$323K 0.04%
3,447
– –
KMB icon
198
Kimberly-Clark
KMB
$36.3B
$320K 0.04%
2,256
– –
ATVI
199
DELISTED
Activision Blizzard
ATVI
$318K 0.04%
6,002
– –
BKNG icon
200
Booking.com
BKNG
$160B
$316K 0.04%
4,025
– –
6 7
8
9 10

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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.