We are live on
!
Find out more
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
(-32%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
582
New
57
Increased
71
Reduced
78
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.57M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.3M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$761K |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$30.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$74.4B
| $250K | 0.04% |
3,768
-2,000
| -35% | -$141K |
|
202
PPG Industries
PPG
$26.6B
| $246K | 0.04% |
2,944
| – | – |
|
203
Travelers Companies
TRV
$80.2B
| $245K | 0.04% |
2,467
| – | – |
|
204
Lam Research
LRCX
$390B
| $243K | 0.04% |
10,110
| – | – |
|
205
Humana
HUM
$46.2B
| $241K | 0.04% |
769
| – | – |
|
206
Ameriprise Financial
AMP
$48.8B
| $240K | 0.04% |
2,338
| – | – |
|
207
Altria Group
MO
$114B
| $239K | 0.04% |
6,168
| – | – |
|
208
Estee Lauder
EL
$32B
| $234K | 0.04% |
1,468
| – | – |
|
209
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $234K | 0.04% |
4,816
-20,248
| -81% | -$1.27M |
|
210
Boston Scientific
BSX
$71.5B
| $227K | 0.04% |
6,957
| – | – |
|
211
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $225K | 0.04% |
10,800
-69,300
| -87% | -$1.91M |
|
212
Dominion Energy
D
$59.3B
| $224K | 0.04% |
3,109
| – | – |
|
213
Cummins
CMI
$88.7B
| $219K | 0.04% |
1,615
| – | – |
|
214
Booking.com
BKNG
$161B
| $217K | 0.03% |
4,025
| – | – |
|
215
Dow Inc
DOW
$21.2B
| $217K | 0.03% |
7,412
+73
| +1% | +$3.1K |
|
216
Datadog
DDOG
$84B
| $216K | 0.03% |
6,000
| – | – |
|
217
US Bancorp
USB
$99.6B
| $215K | 0.03% |
6,238
| – | – |
|
218
iShares Gold Trust
IAU
$64.4B
| $213K | 0.03% |
7,073
| – | – |
|
|
EA
219
DELISTED
Electronic Arts
EA
| $212K | 0.03% |
2,120
| – | – |
|
220
eBay
EBAY
$49.8B
| $209K | 0.03% |
6,942
| – | – |
|
221
iShares Global Consumer Staples ETF
KXI
$1.07B
| $206K | 0.03% |
4,300
-4,300
| -50% | -$228K |
|
222
Allstate
ALL
$67.5B
| $205K | 0.03% |
2,235
| – | – |
|
223
Parker-Hannifin
PH
$135B
| $204K | 0.03% |
1,576
| – | – |
|
224
Zoom
ZM
$30.6B
| $203K | 0.03% |
+1,390
| New | +$137K |
|
225
AutoZone
AZO
$51.1B
| $201K | 0.03% |
238
| – | – |
|
Similar funds
CGIC
CA
AAM
CL
CPA
GUB
SCM
KLI
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.