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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
UPS icon
1
United Parcel Service
UPS
$97.6B
$256M 32.72%
2,293,895
-84,705
-4% -$8.98M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$119M 15.18%
420,921
+13,261
+3% +$3.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33M 4.22%
808,507
+803,036
+14,678% +$32.1M
AAPL icon
4
Apple
AAPL
$4.89T
$15.4M 1.96%
323,680
+19,292
+6% +$818K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$14.8M 1.89%
367,496
+40,852
+13% +$1.57M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$10.7M 1.37%
68,196
+55,096
+421% +$8.33M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10M 1.28%
178,580
-4,860
-3% -$260K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$9.59M 1.22%
89,119
+7,167
+9% +$755K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$9.04M 1.15%
34,838
+4,838
+16% +$1.21M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$8.82M 1.13%
57,606
+32,286
+128% +$4.85M
AMZN icon
11
Amazon
AMZN
$2.5T
$7.66M 0.98%
85,980
+63,760
+287% +$5.31M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.22M 0.92%
133,837
+130,132
+3,512% +$6.74M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$7.21M 0.92%
47,165
+4,373
+10% +$650K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.49M 0.83%
152,697
+128,769
+538% +$5.3M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.46M 0.82%
32,141
-2,653
-8% -$536K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.3M 0.8%
68,718
-1
-0% -$90
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.21M 0.79%
+22,000
New +$5.98M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.02M 0.77%
162,710
– –
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.92M 0.76%
54,825
-5,053
-8% -$531K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$5.84M 0.75%
+233,064
New +$5.41M
OEF icon
21
iShares S&P 100 ETF
OEF
$19.8B
$5.24M 0.67%
41,806
-441
-1% -$53.1K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$4.92M 0.63%
75,819
+23,033
+44% +$1.45M
BDX icon
23
Becton Dickinson
BDX
$43.1B
$4.84M 0.62%
19,859
+768
+4% +$182K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.43M 0.57%
24,635
+7,601
+45% +$1.31M
UNH icon
25
UnitedHealth
UNH
$382B
$4.06M 0.52%
16,412
+66
+0.4% +$16.8K
1
2 3 4 5

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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.