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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
+2.6%
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
$658M
AUM Growth
+$30.8M
Cap. Flow
+$16.3M
Cap. Flow %
2.47%
Top 10 Hldgs %
66.13%
Holding
619
New
38
Increased
111
Reduced
109
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
MMM icon
3M
MMM
+$1.15M
3
ORCL icon
Oracle
ORCL
+$1.09M
4
ABBV icon
AbbVie
ABBV
+$932K
5
AME icon
Ametek
AME
+$865K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
2
AEGN
Aegion Corp
AEGN
+$801K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$432K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K

Sector Composition

Rank Sector Weight
1 Industrials 42.08%
2 Technology 4.96%
3 Healthcare 4.63%
4 Financials 3.29%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$96.6B
$186K 0.03%
2,358
-160
-6% -$12.3K
ELV icon
227
Elevance Health
ELV
$84.9B
$185K 0.03%
778
-23
-3% -$5.33K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.5B
$185K 0.03%
1,402
– –
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$111B
$175K 0.03%
2,094
– –
ZBH icon
230
Zimmer Biomet
ZBH
$18.8B
$172K 0.03%
1,590
– –
CMI icon
231
Cummins
CMI
$88.7B
$170K 0.03%
1,281
-55
-4% -$8.23K
ICE icon
232
Intercontinental Exchange
ICE
$84.1B
$168K 0.03%
2,290
-10
-0.4% -$728
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$168K 0.03%
2,549
-91
-3% -$6.18K
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
$166K 0.03%
2,144
– –
NDAQ icon
235
Nasdaq
NDAQ
$52.9B
$162K 0.02%
5,316
– –
AZO icon
236
AutoZone
AZO
$50.1B
$160K 0.02%
238
– –
EMR icon
237
Emerson Electric
EMR
$87.5B
$160K 0.02%
2,313
+393
+20% +$27.6K
VLO icon
238
Valero Energy
VLO
$87.2B
$160K 0.02%
1,446
-678
-32% -$76.1K
VIS icon
239
Vanguard Industrials ETF
VIS
$8.36B
$158K 0.02%
1,160
– –
WAT icon
240
Waters Corp
WAT
$39.2B
$158K 0.02%
817
– –
HST icon
241
Host Hotels & Resorts
HST
$16B
– –
0
– –
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$156K 0.02%
2,605
-113
-4% -$7.27K
STT icon
243
State Street
STT
$50.8B
$154K 0.02%
1,652
– –
TT icon
244
Trane Technologies
TT
$105B
$154K 0.02%
1,713
-13
-0.8% -$1.14K
ROP icon
245
Roper Technologies
ROP
$39.3B
$153K 0.02%
554
– –
XL
246
DELISTED
XL Group Ltd.
XL
$153K 0.02%
2,734
– –
PH icon
247
Parker-Hannifin
PH
$135B
$152K 0.02%
976
+350
+56% +$59.7K
TFC icon
248
Truist Financial
TFC
$64.2B
$146K 0.02%
2,892
+749
+35% +$39.8K
IYG icon
249
iShares US Financial Services ETF
IYG
$2.21B
$145K 0.02%
3,345
– –
KHC icon
250
Kraft Heinz
KHC
$29.6B
$140K 0.02%
2,225
-100
-4% -$5.93K
8 9
10
11 12

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Manchester Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Manchester Capital Management held 619 positions worth $658M, up 4.9% from $628M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Manchester Capital Management's Q2 2018 filing shows 38 new, 111 increased, 109 reduced and 81 closed positions. Its largest new stake was Ametek: 11,681 shares worth $843K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q2 2018 buy was Ametek: 11,681 shares worth $843K.
  • Manchester Capital Management added most to Apple in Q2 2018, an estimated $2.26M increase.
  • Manchester Capital Management's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.3M.
  • Manchester Capital Management fully exited Aegion Corp in Q2 2018, selling an estimated $801K.
  • Manchester Capital Management's ten largest holdings make up 66% of its $658M portfolio in Q2 2018.
  • Manchester Capital Management opened 38 new positions and closed 81 in Q2 2018.
  • Manchester Capital Management's portfolio value rose 4.9% quarter-over-quarter to $658M.

Based on Manchester Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.