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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
VRSN icon
251
VeriSign
VRSN
$26.4B
$137K 0.02%
999
– –
ADP icon
252
Automatic Data Processing
ADP
$109B
$136K 0.02%
1,014
+60
+6% +$7.61K
IP icon
253
International Paper
IP
$21.5B
$136K 0.02%
2,748
-134
-5% -$6.85K
ADM icon
254
Archer Daniels Midland
ADM
$37.4B
$131K 0.02%
2,868
-41
-1% -$1.84K
SO icon
255
Southern Company
SO
$107B
$129K 0.02%
2,781
-354
-11% -$15.8K
APH icon
256
Amphenol
APH
$210B
$128K 0.02%
5,880
– –
KR icon
257
Kroger
KR
$35.1B
$128K 0.02%
4,506
– –
PEG icon
258
Public Service Enterprise Group
PEG
$37.4B
$127K 0.02%
2,350
+477
+25% +$24.5K
PGR icon
259
Progressive
PGR
$125B
$126K 0.02%
2,127
– –
YUM icon
260
Yum! Brands
YUM
$41.6B
$126K 0.02%
1,617
-310
-16% -$25.9K
ECL icon
261
Ecolab
ECL
$79.8B
$125K 0.02%
888
– –
DOX icon
262
Amdocs
DOX
$6.28B
$122K 0.02%
1,850
– –
COL
263
DELISTED
Rockwell Collins
COL
$121K 0.02%
899
– –
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
$120K 0.02%
1,057
– –
CCL icon
265
Carnival Corporation Ltd
CCL
$39.4B
$118K 0.02%
2,065
-72
-3% -$4.57K
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$114B
$118K 0.02%
1,157
– –
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
$118K 0.02%
1,126
– –
PAYX icon
268
Paychex
PAYX
$42.7B
$117K 0.02%
1,718
+388
+29% +$25K
RWX icon
269
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$117K 0.02%
+3,000
New +$120K
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$116K 0.02%
3,980
– –
AGN
271
DELISTED
Allergan plc
AGN
$116K 0.02%
694
– –
MTB icon
272
M&T Bank
MTB
$36.1B
$115K 0.02%
675
– –
EV
273
DELISTED
Eaton Vance Corp.
EV
$114K 0.02%
2,183
– –
FTV icon
274
Fortive
FTV
$18.4B
$111K 0.02%
2,288
– –
BTI icon
275
British American Tobacco
BTI
$127B
$108K 0.02%
2,139
+334
+19% +$17.6K
9 10
11
12 13

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AAM
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JA
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CPA
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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.