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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
GLD icon
176
SPDR Gold Trust
GLD
$138B
$442K 0.05%
3,094
-9,370
-75% -$1.31M
ACN icon
177
Accenture
ACN
$105B
$436K 0.05%
2,070
+900
+77% +$175K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$433K 0.05%
6,900
– –
MKC icon
179
McCormick & Company Non-Voting
MKC
$14.1B
$420K 0.05%
4,950
-1,332
-21% -$110K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$415K 0.05%
4,376
– –
OSBC icon
181
Old Second Bancorp
OSBC
$1.31B
$410K 0.04%
30,419
– –
DOW icon
182
Dow Inc
DOW
$21.9B
$402K 0.04%
7,339
-1,328
-15% -$68.6K
CL icon
183
Colgate-Palmolive
CL
$74.1B
$397K 0.04%
5,768
+800
+16% +$54.5K
PPG icon
184
PPG Industries
PPG
$26B
$393K 0.04%
2,944
– –
AVGO icon
185
Broadcom
AVGO
$2T
$392K 0.04%
12,410
– –
AMP icon
186
Ameriprise Financial
AMP
$49.5B
$389K 0.04%
2,338
– –
TNDM icon
187
Tandem Diabetes Care
TNDM
$1.29B
$388K 0.04%
6,503
– –
ISRG icon
188
Intuitive Surgical
ISRG
$132B
$385K 0.04%
1,953
+900
+85% +$169K
MAR icon
189
Marriott International
MAR
$93.8B
$383K 0.04%
2,529
+7
+0.3% +$938
ETN icon
190
Eaton
ETN
$174B
$373K 0.04%
3,942
– –
USB icon
191
US Bancorp
USB
$99.4B
$370K 0.04%
6,238
– –
ELV icon
192
Elevance Health
ELV
$84.9B
$367K 0.04%
1,214
– –
SLB icon
193
SLB Ltd
SLB
$76.5B
$364K 0.04%
9,045
+921
+11% +$32.9K
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$363K 0.04%
19,200
– –
ATVI
195
DELISTED
Activision Blizzard
ATVI
$357K 0.04%
6,002
– –
FIS icon
196
Fidelity National Information Services
FIS
$22.1B
$351K 0.04%
2,523
– –
MDT icon
197
Medtronic
MDT
$110B
$351K 0.04%
3,095
– –
CSX icon
198
CSX Corp
CSX
$93.9B
$347K 0.04%
14,370
– –
APD icon
199
Air Products & Chemicals
APD
$66.8B
$344K 0.04%
1,466
+400
+38% +$90.3K
CME icon
200
CME Group
CME
$95B
$343K 0.04%
1,710
– –
6 7
8
9 10

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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.