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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
+8.24%
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
$699M
AUM Growth
+$40.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.75%
Top 10 Hldgs %
66.5%
Holding
543
New
6
Increased
18
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$386K
2
ERII icon
Energy Recovery
ERII
+$234K
3
KO icon
Coca-Cola
KO
+$207K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$206K
5
WMS icon
Advanced Drainage Systems
WMS
+$107K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$538K
4
NEE icon
NextEra Energy
NEE
+$352K
5
FRTA
Forterra, Inc
FRTA
+$277K

Sector Composition

Rank Sector Weight
1 Industrials 42.49%
2 Technology 5.34%
3 Healthcare 4.79%
4 Financials 3.28%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$390B
$202K 0.03%
13,310
– –
AEP icon
227
American Electric Power
AEP
$68.4B
$200K 0.03%
2,822
– –
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$190K 0.03%
2,605
– –
DUK icon
229
Duke Energy
DUK
$97.3B
$189K 0.03%
2,358
– –
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$188K 0.03%
1,080
– –
CMI icon
231
Cummins
CMI
$88.7B
$187K 0.03%
1,281
– –
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.6B
$186K 0.03%
1,402
– –
AZO icon
233
AutoZone
AZO
$51.1B
$185K 0.03%
238
– –
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$112B
$183K 0.03%
2,094
– –
PH icon
235
Parker-Hannifin
PH
$135B
$180K 0.03%
976
– –
ADI icon
236
Analog Devices
ADI
$190B
$179K 0.03%
1,934
– –
TT icon
237
Trane Technologies
TT
$106B
$175K 0.03%
1,713
– –
ICE icon
238
Intercontinental Exchange
ICE
$84.4B
$171K 0.02%
2,290
– –
VIS icon
239
Vanguard Industrials ETF
VIS
$8.39B
$171K 0.02%
1,160
– –
STI
240
DELISTED
SunTrust Banks, Inc.
STI
$170K 0.02%
2,549
– –
ROP icon
241
Roper Technologies
ROP
$39.8B
$164K 0.02%
554
– –
VLO icon
242
Valero Energy
VLO
$85.9B
$164K 0.02%
1,446
– –
VRSN icon
243
VeriSign
VRSN
$26.6B
$160K 0.02%
999
– –
WAT icon
244
Waters Corp
WAT
$39.9B
$159K 0.02%
817
– –
EMR icon
245
Emerson Electric
EMR
$88.3B
$157K 0.02%
2,056
-257
-11% -$19K
HST icon
246
Host Hotels & Resorts
HST
$16B
– –
0
– –
ADP icon
247
Automatic Data Processing
ADP
$108B
$153K 0.02%
1,014
– –
NDAQ icon
248
Nasdaq
NDAQ
$52.9B
$152K 0.02%
5,316
– –
PGR icon
249
Progressive
PGR
$125B
$151K 0.02%
2,127
– –
IYG icon
250
iShares US Financial Services ETF
IYG
$2.2B
$149K 0.02%
3,345
– –
8 9
10
11 12

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CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Manchester Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Manchester Capital Management held 543 positions worth $699M, up 6.1% from $658M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.1%. Manchester Capital Management opened 6 new positions and exited 11, leaving the 543-position portfolio largely intact.

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

  • Manchester Capital Management's largest Q3 2018 buy was Evoqua Water Technologies Corp. Common Stock: 19,700 shares worth $350K.
  • Manchester Capital Management added most to Energy Recovery in Q3 2018, an estimated $234K increase.
  • Manchester Capital Management's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $7.58M.
  • Manchester Capital Management fully exited NextEra Energy in Q3 2018, selling an estimated $352K.
  • Manchester Capital Management's ten largest holdings make up 66% of its $699M portfolio in Q3 2018.
  • Manchester Capital Management opened 6 new positions and closed 11 in Q3 2018.
  • Manchester Capital Management's portfolio value rose 6.1% quarter-over-quarter to $699M.

Based on Manchester Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.