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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
Cap. Flow
-$539K
Cap. Flow %
-0.07%
Top 10 Hldgs %
60.91%
Holding
688
New
53
Increased
40
Reduced
87
Closed
129

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.39M
3
GIS icon
General Mills
GIS
+$2M
4
TSLA icon
Tesla
TSLA
+$1.31M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$823K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.26M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$673K
5
JLL icon
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
UPS icon
1
United Parcel Service
UPS
$97.6B
$231M 29.6%
2,233,743
-60,152
-3% -$6.26M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$121M 15.59%
414,548
-6,373
-2% -$1.84M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.3M 4.27%
798,478
-10,029
-1% -$413K
AAPL icon
4
Apple
AAPL
$4.89T
$26.7M 3.43%
540,516
+216,836
+67% +$10.6M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$15.2M 1.95%
363,812
-3,684
-1% -$151K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$11.1M 1.42%
68,196
– –
VTV icon
7
Vanguard Value ETF
VTV
$189B
$9.87M 1.27%
88,976
-143
-0.2% -$15.6K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$9.33M 1.2%
34,651
-187
-0.5% -$49.5K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$8.79M 1.13%
56,530
-1,076
-2% -$166K
AMZN icon
10
Amazon
AMZN
$2.5T
$8.17M 1.05%
86,280
+300
+0.3% +$27.9K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.48M 0.96%
133,837
– –
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.19M 0.92%
123,824
-54,756
-31% -$3.13M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$7.01M 0.9%
44,759
-2,406
-5% -$372K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.49M 0.83%
30,459
-1,682
-5% -$348K
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.45M 0.83%
22,000
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.42M 0.82%
151,077
-1,620
-1% -$68.2K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.35M 0.81%
162,710
– –
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.27M 0.8%
67,668
-1,050
-2% -$94.4K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$6.14M 0.79%
233,064
– –
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.42M 0.7%
48,679
-6,146
-11% -$673K
OEF icon
21
iShares S&P 100 ETF
OEF
$19.8B
$5.42M 0.7%
41,806
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$5.01M 0.64%
76,195
+376
+0.5% +$24.6K
BDX icon
23
Becton Dickinson
BDX
$43.1B
$4.88M 0.63%
19,859
– –
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.54M 0.58%
24,384
-251
-1% -$45.7K
MSFT icon
25
Microsoft
MSFT
$2.84T
$4.15M 0.53%
30,997
-1,027
-3% -$130K
1
2 3 4 5

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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.