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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
IGM icon
201
iShares Expanded Tech Sector ETF
IGM
$10.6B
$341K 0.04%
8,448
– –
TRV icon
202
Travelers Companies
TRV
$80.5B
$338K 0.04%
2,467
– –
MRSH
203
Marsh
MRSH
$92.2B
$336K 0.04%
3,014
– –
BKNG icon
204
Booking.com
BKNG
$156B
$331K 0.04%
4,025
– –
EFX icon
205
Equifax
EFX
$20.7B
$328K 0.04%
2,344
– –
GE icon
206
GE Aerospace
GE
$389B
$326K 0.04%
5,863
+110
+2% +$5.68K
PH icon
207
Parker-Hannifin
PH
$135B
$324K 0.04%
1,576
+600
+61% +$116K
MDLZ icon
208
Mondelez International
MDLZ
$80.1B
$320K 0.04%
5,810
-688
-11% -$36.8K
BSX icon
209
Boston Scientific
BSX
$71.4B
$315K 0.03%
6,957
– –
MSI icon
210
Motorola Solutions
MSI
$78.7B
$315K 0.03%
1,956
– –
MO icon
211
Altria Group
MO
$113B
$308K 0.03%
6,168
+1,340
+28% +$63.2K
TFC icon
212
Truist Financial
TFC
$64.2B
$305K 0.03%
5,422
+3,300
+156% +$179K
EL icon
213
Estee Lauder
EL
$30.9B
$303K 0.03%
1,468
– –
AEP icon
214
American Electric Power
AEP
$68.2B
$297K 0.03%
3,147
-300
-9% -$27.7K
LRCX icon
215
Lam Research
LRCX
$383B
$296K 0.03%
10,110
– –
LLY icon
216
Eli Lilly
LLY
$1.06T
$290K 0.03%
2,210
– –
CMI icon
217
Cummins
CMI
$88.7B
$289K 0.03%
1,615
– –
AZO icon
218
AutoZone
AZO
$50.1B
$284K 0.03%
238
– –
HUM icon
219
Humana
HUM
$44.1B
$282K 0.03%
769
– –
CHD icon
220
Church & Dwight Co
CHD
$24.5B
$281K 0.03%
4,000
– –
CTAS icon
221
Cintas
CTAS
$80.9B
$281K 0.03%
4,184
– –
VAR
222
DELISTED
Varian Medical Systems, Inc.
VAR
$278K 0.03%
1,957
+900
+85% +$115K
KMB icon
223
Kimberly-Clark
KMB
$36.1B
$260K 0.03%
1,890
-366
-16% -$49.5K
D icon
224
Dominion Energy
D
$58.8B
$257K 0.03%
3,109
– –
ALL icon
225
Allstate
ALL
$70.8B
$251K 0.03%
2,235
– –
7 8
9
10 11

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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.