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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
-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
Cap. Flow
-$131M
Cap. Flow %
-20.98%
Top 10 Hldgs %
60.86%
Holding
582
New
57
Increased
71
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.57M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$761K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$733K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$30.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
4
VTV icon
Vanguard Value ETF
VTV
+$11.8M
5
MLPX icon
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
UPS icon
1
United Parcel Service
UPS
$89.7B
$180M 28.88%
1,929,214
-294,335
-13% -$30.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$91.4M 14.65%
354,694
-51,030
-13% -$15.6M
AAPL icon
3
Apple
AAPL
$4.99T
$34.8M 5.57%
547,224
-2,708
-0.5% -$199K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$971B
$17.2M 2.76%
72,704
+36,391
+100% +$10.2M
TROW icon
5
T. Rowe Price
TROW
$26.1B
$16M 2.57%
164,159
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.64M 1.55%
289,285
-468,941
-62% -$18.8M
VO icon
7
Vanguard Mid-Cap ETF
VO
$107B
$8.62M 1.38%
262,000
-112,340
-30% -$4.65M
AMZN icon
8
Amazon
AMZN
$2.49T
$8.28M 1.33%
84,900
+480
+0.6% +$46.5K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$6.92M 1.11%
264,858
-6,150
-2% -$184K
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$6.63M 1.06%
+57,900
New +$8.63M
VGT icon
11
Vanguard Information Technology ETF
VGT
$136B
$6.31M 1.01%
238,264
+5,200
+2% +$158K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.81M 0.93%
65,573
+5
+0% +$486
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$5.45M 0.87%
36,236
+520
+1% +$96.5K
VTV icon
14
Vanguard Value ETF
VTV
$190B
$5.36M 0.86%
60,123
-107,287
-64% -$11.8M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.18M 0.83%
28,350
-933
-3% -$198K
MSFT icon
16
Microsoft
MSFT
$2.95T
$5.06M 0.81%
32,057
+335
+1% +$55.1K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$4.55M 0.73%
20,321
– –
OEF icon
18
iShares S&P 100 ETF
OEF
$19.9B
$4.22M 0.68%
35,565
-6,000
-14% -$827K
UNH icon
19
UnitedHealth
UNH
$391B
$4.02M 0.64%
16,128
-125
-0.8% -$34.4K
VB icon
20
Vanguard Small-Cap ETF
VB
$80.1B
$3.96M 0.63%
34,289
-9,086
-21% -$1.37M
TSLA icon
21
CALL
Tesla
TSLA
$1.21T
$3.93M 0.63%
+112,500
New +$4.66M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.09T
$3.69M 0.59%
63,380
+3,420
+6% +$232K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.1T
$3.64M 0.58%
62,580
+780
+1% +$52.9K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$24B
$3.43M 0.55%
42,232
-26,795
-39% -$2.89M
MRK icon
25
Merck
MRK
$325B
$3.41M 0.55%
46,422
+1,467
+3% +$115K
1
2 3 4 5

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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.