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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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$74.6B
$310K 0.05%
+30,360
New +$369K
FIS icon
177
Fidelity National Information Services
FIS
$22.1B
$307K 0.05%
2,523
– –
LLY icon
178
Eli Lilly
LLY
$1.06T
$307K 0.05%
2,210
– –
ETN icon
179
Eaton
ETN
$174B
$306K 0.05%
3,942
– –
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$305K 0.05%
5,014
-1,720
-26% -$125K
AFL icon
181
Aflac
AFL
$62.6B
$298K 0.05%
8,696
– –
IGM icon
182
iShares Expanded Tech Sector ETF
IGM
$10.8B
$298K 0.05%
8,448
– –
CME icon
183
CME Group
CME
$94.8B
$296K 0.05%
1,710
– –
AVGO icon
184
Broadcom
AVGO
$2.04T
$294K 0.05%
12,410
– –
APD icon
185
Air Products & Chemicals
APD
$67.6B
$293K 0.05%
1,466
– –
NUSC icon
186
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$288K 0.05%
13,319
+6,407
+93% +$181K
ELV icon
187
Elevance Health
ELV
$85.5B
$285K 0.05%
1,254
+40
+3% +$10.9K
EFX icon
188
Equifax
EFX
$21.4B
$280K 0.04%
2,344
– –
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$280K 0.04%
4,376
– –
WFC icon
190
Wells Fargo
WFC
$264B
$279K 0.04%
9,713
– –
CSX icon
191
CSX Corp
CSX
$93.1B
$274K 0.04%
14,370
– –
GE icon
192
GE Aerospace
GE
$384B
$274K 0.04%
6,925
+1,062
+18% +$56.6K
PNC icon
193
PNC Financial Services
PNC
$101B
$268K 0.04%
2,798
– –
MRSH
194
Marsh
MRSH
$91.5B
$261K 0.04%
3,014
– –
MSI icon
195
Motorola Solutions
MSI
$77.4B
$260K 0.04%
1,956
– –
CHD icon
196
Church & Dwight Co
CHD
$24.5B
$257K 0.04%
4,000
– –
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.1B
$255K 0.04%
3,644
-1,250
-26% -$110K
DD icon
198
DuPont de Nemours
DD
$19.2B
$253K 0.04%
5,905
+99
+2% +$6.06K
AEP icon
199
American Electric Power
AEP
$68.4B
$252K 0.04%
3,147
– –
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$252K 0.04%
+4,040
New +$248K
6 7
8
9 10

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AAM
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CPA
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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.