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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 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
UPS icon
1
United Parcel Service
UPS
$97.6B
$260M 28.43%
2,223,549
-5,142
-0.2% -$609K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$131M 14.26%
405,724
-8,330
-2% -$2.56M
AAPL icon
3
Apple
AAPL
$4.89T
$40.4M 4.41%
549,932
+10,268
+2% +$661K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.4M 3.65%
758,226
-14,850
-2% -$633K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$20.1M 2.19%
167,410
+57,853
+53% +$6.68M
TROW icon
6
T. Rowe Price
TROW
$25B
$20M 2.18%
164,159
-17,626
-10% -$2.08M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$16.7M 1.82%
374,340
+8,928
+2% +$383K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$12.2M 1.33%
68,196
– –
MLPX icon
9
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$10.9M 1.19%
+294,793
New +$10.4M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$10.7M 1.17%
36,313
+1,837
+5% +$520K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.64M 0.94%
194,237
+26,484
+16% +$1.12M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$8.23M 0.9%
271,008
-2,040
-0.7% -$58.9K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.23M 0.9%
69,027
-7,946
-10% -$916K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.98M 0.87%
133,837
– –
AMZN icon
15
Amazon
AMZN
$2.5T
$7.8M 0.85%
84,420
-3,100
-4% -$274K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.8M 0.85%
123,824
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$7.47M 0.82%
45,106
-11,407
-20% -$1.8M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.46M 0.81%
162,710
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$7.18M 0.78%
43,375
+444
+1% +$70.7K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$7.13M 0.78%
233,064
– –
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.1M 0.78%
35,716
+41
+0.1% +$7.78K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.68M 0.73%
65,568
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.63M 0.72%
29,283
-749
-2% -$163K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$6.04M 0.66%
86,984
-17
-0% -$1.15K
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$5.99M 0.65%
41,565
– –
1
2 3 4 5

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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 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.