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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
YUM icon
251
Yum! Brands
YUM
$41.1B
$147K 0.02%
1,617
– –
ADM icon
252
Archer Daniels Midland
ADM
$36.9B
$144K 0.02%
2,868
– –
TFC icon
253
Truist Financial
TFC
$64B
$140K 0.02%
2,892
– –
ECL icon
254
Ecolab
ECL
$79.9B
$139K 0.02%
888
– –
APH icon
255
Amphenol
APH
$209B
$138K 0.02%
5,880
– –
STT icon
256
State Street
STT
$50.7B
$138K 0.02%
1,652
– –
CCL icon
257
Carnival Corporation Ltd
CCL
$39.7B
$132K 0.02%
2,065
– –
AGN
258
DELISTED
Allergan plc
AGN
$132K 0.02%
694
– –
KR icon
259
Kroger
KR
$34.8B
$131K 0.02%
4,506
– –
IP icon
260
International Paper
IP
$22B
$128K 0.02%
2,748
– –
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$114B
$128K 0.02%
1,157
– –
CI icon
262
Cigna
CI
$74.6B
$127K 0.02%
608
– –
PAYX icon
263
Paychex
PAYX
$42.7B
$127K 0.02%
1,718
– –
COL
264
DELISTED
Rockwell Collins
COL
$126K 0.02%
899
– –
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
$125K 0.02%
1,126
– –
DOX icon
266
Amdocs
DOX
$6.22B
$122K 0.02%
1,850
– –
FTV icon
267
Fortive
FTV
$18.6B
$122K 0.02%
2,288
– –
SO icon
268
Southern Company
SO
$107B
$121K 0.02%
2,781
– –
AON icon
269
Aon
AON
$76B
$120K 0.02%
783
– –
CHKP icon
270
Check Point Software Technologies
CHKP
$13.1B
$118K 0.02%
1,000
– –
VAR
271
DELISTED
Varian Medical Systems, Inc.
VAR
$118K 0.02%
1,057
– –
GLW icon
272
Corning
GLW
$143B
$117K 0.02%
3,306
– –
MKC icon
273
McCormick & Company Non-Voting
MKC
$14.2B
$115K 0.02%
1,752
– –
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$115K 0.02%
3,980
– –
EV
275
DELISTED
Eaton Vance Corp.
EV
$115K 0.02%
2,183
– –
9 10
11
12 13

Similar funds

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.