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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
(-0.54%)
Cap. Flow
-$539K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
688
New
53
Increased
40
Reduced
87
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.39M |
| 3 |
General Mills
GIS
|
+$2M |
| 4 |
Tesla
TSLA
|
+$1.31M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$6.26M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.13M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$673K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$35.7B
| $301K | 0.04% |
2,256
-690
| -23% | -$89K |
|
202
Medtronic
MDT
$110B
| $301K | 0.04% |
3,095
| – | – |
|
|
MRSH
203
Marsh
MRSH
$92B
| $301K | 0.04% |
3,014
| – | – |
|
204
Boston Scientific
BSX
$71.1B
| $299K | 0.04% |
6,957
| – | – |
|
|
DRNA
205
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $297K | 0.04% |
18,857
| – | – |
|
206
Church & Dwight Co
CHD
$23.7B
| $292K | 0.04% |
4,000
| – | – |
|
207
Deere & Co
DE
$163B
| $283K | 0.04% |
1,708
| – | – |
|
|
ATVI
208
DELISTED
Activision Blizzard
ATVI
| $283K | 0.04% |
6,002
| – | – |
|
209
Cummins
CMI
$87.8B
| $277K | 0.04% |
1,615
| – | – |
|
210
eBay
EBAY
$47.6B
| $274K | 0.04% |
6,942
| – | – |
|
211
Eli Lilly
LLY
$995B
| $274K | 0.04% |
2,470
| – | – |
|
212
Broadcom
AVGO
$1.99T
| $271K | 0.03% |
9,410
| – | – |
|
213
Estee Lauder
EL
$30.6B
| $269K | 0.03% |
1,468
| – | – |
|
214
Corteva
CTVA
$50.7B
| $267K | 0.03% |
+9,035
| New | +$243K |
|
215
AutoZone
AZO
$48.8B
| $262K | 0.03% |
238
| – | – |
|
216
NVIDIA
NVDA
$5.13T
| $258K | 0.03% |
62,960
-4,000
| -6% | -$16.6K |
|
217
Altria Group
MO
$114B
| $252K | 0.03% |
5,316
+60
| +1% | +$3.14K |
|
218
Cintas
CTAS
$81.6B
| $248K | 0.03% |
4,184
| – | – |
|
219
Dominion Energy
D
$60.5B
| $240K | 0.03% |
3,109
| – | – |
|
|
CNCE
220
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $240K | 0.03% |
19,984
| – | – |
|
221
Accenture
ACN
$104B
| $237K | 0.03% |
1,282
| – | – |
|
222
Advanced Drainage Systems
WMS
$11.5B
| $237K | 0.03% |
7,215
+4,145
| +135% | +$120K |
|
223
Allstate
ALL
$67.6B
| $227K | 0.03% |
2,235
| – | – |
|
224
Dell
DELL
$302B
| $221K | 0.03% |
8,590
| – | – |
|
225
iShares S&P 500 Value ETF
IVE
$49.8B
| $220K | 0.03% |
1,889
| – | – |
|
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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.