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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 Growth ETF
VUG
+$6.86M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.14M
4
VTV icon
Vanguard Value ETF
VTV
+$2.28M
5
VBK icon
Vanguard 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 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
UPS icon
1
United Parcel Service
UPS
$97.6B
$267M 31.4%
2,228,691
-5,052
-0.2% -$578K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$123M 14.45%
414,054
-494
-0.1% -$146K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.8M 3.73%
773,076
-25,402
-3% -$1.04M
AAPL icon
4
Apple
AAPL
$4.89T
$30.2M 3.55%
539,664
-852
-0.2% -$44.5K
TROW icon
5
T. Rowe Price
TROW
$25B
$20.8M 2.44%
181,785
+180,451
+13,527% +$20.1M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$15.3M 1.8%
365,412
+1,600
+0.4% +$66.9K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$12.2M 1.44%
109,557
+20,581
+23% +$2.28M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$11.2M 1.32%
68,196
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$9.4M 1.1%
34,476
-175
-0.5% -$47.5K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.7M 1.02%
76,973
+28,294
+58% +$3.14M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$8.55M 1.01%
56,513
-17
-0% -$2.6K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.61M 0.89%
123,824
– –
AMZN icon
13
Amazon
AMZN
$2.5T
$7.6M 0.89%
87,520
+1,240
+1% +$115K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$7.57M 0.89%
273,048
+247,284
+960% +$6.86M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.49M 0.88%
133,837
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.75M 0.79%
167,753
+16,676
+11% +$688K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$6.61M 0.78%
42,931
-1,828
-4% -$283K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.55M 0.77%
162,710
– –
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.49M 0.76%
35,675
+11,291
+46% +$2.1M
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$6.28M 0.74%
233,064
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.25M 0.73%
30,032
-427
-1% -$88K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.91M 0.69%
65,568
-2,100
-3% -$192K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$5.67M 0.67%
87,001
+10,806
+14% +$696K
OEF icon
24
iShares S&P 100 ETF
OEF
$19.8B
$5.46M 0.64%
41,565
-241
-0.6% -$31.6K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.97M 0.58%
38,551
+7,982
+26% +$1.02M
1
2 3 4 5

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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.