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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
TRGP icon
201
Targa Resources
TRGP
$56.3B
$315K 0.04%
7,850
– –
MAR icon
202
Marriott International
MAR
$92.9B
$314K 0.04%
2,522
– –
IGM icon
203
iShares Expanded Tech Sector ETF
IGM
$10.7B
$306K 0.04%
8,448
– –
MRSH
204
Marsh
MRSH
$91.4B
$302K 0.04%
3,014
– –
CHD icon
205
Church & Dwight Co
CHD
$24.4B
$301K 0.04%
4,000
– –
EL icon
206
Estee Lauder
EL
$31.8B
$292K 0.03%
1,468
– –
ELV icon
207
Elevance Health
ELV
$85.4B
$291K 0.03%
1,214
– –
BSX icon
208
Boston Scientific
BSX
$71.6B
$283K 0.03%
6,957
– –
CTAS icon
209
Cintas
CTAS
$81.3B
$280K 0.03%
4,184
– –
SLB icon
210
SLB Ltd
SLB
$75.9B
$278K 0.03%
8,124
-4,000
-33% -$146K
EBAY icon
211
eBay
EBAY
$50.2B
$271K 0.03%
6,942
– –
DRNA
212
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$271K 0.03%
18,857
– –
CMI icon
213
Cummins
CMI
$88.5B
$263K 0.03%
1,615
– –
AZO icon
214
AutoZone
AZO
$50.2B
$258K 0.03%
238
– –
GE icon
215
GE Aerospace
GE
$383B
$256K 0.03%
5,753
-622
-10% -$29.2K
D icon
216
Dominion Energy
D
$59.5B
$252K 0.03%
3,109
– –
LLY icon
217
Eli Lilly
LLY
$1.05T
$247K 0.03%
2,210
-260
-11% -$28.9K
ALL icon
218
Allstate
ALL
$68B
$243K 0.03%
2,235
– –
CTVA icon
219
Corteva
CTVA
$51.4B
$241K 0.03%
8,616
-419
-5% -$12.1K
APD icon
220
Air Products & Chemicals
APD
$67.4B
$237K 0.03%
1,066
-300
-22% -$67.5K
LRCX icon
221
Lam Research
LRCX
$386B
$234K 0.03%
10,110
– –
DE icon
222
Deere & Co
DE
$169B
$229K 0.03%
1,358
-350
-20% -$56K
DELL icon
223
Dell
DELL
$290B
$226K 0.03%
8,590
– –
DUK icon
224
Duke Energy
DUK
$97.7B
$226K 0.03%
2,358
– –
ACN icon
225
Accenture
ACN
$107B
$225K 0.03%
1,170
-112
-9% -$21.7K
7 8
9
10 11

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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.