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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
BKNG icon
201
Booking.com
BKNG
$161B
$281K 0.04%
4,025
+3,100
+335% +$221K
EFX icon
202
Equifax
EFX
$21.4B
$278K 0.04%
2,344
– –
DRNA
203
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$276K 0.04%
18,857
– –
MSI icon
204
Motorola Solutions
MSI
$77.5B
$275K 0.04%
1,956
– –
DE icon
205
Deere & Co
DE
$168B
$273K 0.03%
1,708
– –
ATVI
206
DELISTED
Activision Blizzard
ATVI
$273K 0.03%
6,002
– –
BSX icon
207
Boston Scientific
BSX
$71.8B
$267K 0.03%
6,957
– –
APD icon
208
Air Products & Chemicals
APD
$66.9B
$261K 0.03%
1,366
-163
-11% -$28.1K
EBAY icon
209
eBay
EBAY
$50.4B
$258K 0.03%
6,942
– –
DELL icon
210
Dell
DELL
$283B
$256K 0.03%
+8,590
New +$226K
CMI icon
211
Cummins
CMI
$88.3B
$255K 0.03%
1,615
+334
+26% +$50.1K
GE icon
212
GE Aerospace
GE
$385B
$246K 0.03%
4,950
-13,909
-74% -$655K
AZO icon
213
AutoZone
AZO
$49.9B
$244K 0.03%
238
– –
EL icon
214
Estee Lauder
EL
$31.5B
$243K 0.03%
1,468
– –
CNCE
215
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$241K 0.03%
19,984
– –
D icon
216
Dominion Energy
D
$59B
$238K 0.03%
3,109
-146
-4% -$10.7K
AABA
217
DELISTED
Altaba Inc
AABA
$233K 0.03%
3,148
– –
ACN icon
218
Accenture
ACN
$106B
$226K 0.03%
1,282
– –
NUE icon
219
Nucor
NUE
$61.8B
$225K 0.03%
3,863
+93
+2% +$5.45K
ADI icon
220
Analog Devices
ADI
$189B
$217K 0.03%
2,064
+130
+7% +$13K
EA
221
DELISTED
Electronic Arts
EA
$215K 0.03%
2,120
– –
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49.8B
$213K 0.03%
1,889
-200
-10% -$22K
PRF icon
223
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$213K 0.03%
9,380
– –
DUK icon
224
Duke Energy
DUK
$97.1B
$212K 0.03%
2,358
– –
CTAS icon
225
Cintas
CTAS
$81.1B
$211K 0.03%
4,184
– –
7 8
9
10 11

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AAM
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JA
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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.