We are live on ! Find out more
MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-5.7%
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
$628M
AUM Growth
-$43.8M
Cap. Flow
-$2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
67.76%
Holding
607
New
99
Increased
146
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.09M
2
AAPL icon
Apple
AAPL
+$1.7M
3
GLD icon
SPDR Gold Trust
GLD
+$1.17M
4
EDGW
Edgewater Technology Inc
EDGW
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
4
CCC
Calgon Carbon Corp
CCC
+$944K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$837K

Sector Composition

Rank Sector Weight
1 Industrials 43.14%
2 Technology 4.15%
3 Healthcare 3.93%
4 Financials 3.27%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
276
Tapestry
TPR
$32.8B
$104K 0.02%
1,971
+207
+12% +$10.2K
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
$104K 0.02%
1,126
– –
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
$104K 0.02%
3,333
+45
+1% +$1.45K
IYK icon
279
iShares US Consumer Staples ETF
IYK
$1.41B
$103K 0.02%
2,610
– –
CI icon
280
Cigna
CI
$74.6B
$102K 0.02%
608
– –
CB icon
281
Chubb
CB
$135B
$100K 0.02%
731
– –
CHKP icon
282
Check Point Software Technologies
CHKP
$13.1B
$99K 0.02%
1,000
– –
MU icon
283
Micron Technology
MU
$991B
$99K 0.02%
1,902
– –
AIG icon
284
American International
AIG
$41.3B
$97K 0.02%
1,787
+44
+3% +$2.6K
GLW icon
285
Corning
GLW
$143B
$97K 0.02%
3,471
+165
+5% +$5.09K
ROK icon
286
Rockwell Automation
ROK
$49B
$96K 0.02%
550
– –
DELL icon
287
Dell
DELL
$293B
$95K 0.02%
4,625
– –
TCBK icon
288
TriCo Bancshares
TCBK
$1.83B
$95K 0.02%
2,550
– –
PEG icon
289
Public Service Enterprise Group
PEG
$37.7B
$94K 0.02%
1,873
+6
+0.3% +$295
NI icon
290
NiSource
NI
$20.4B
$93K 0.01%
3,899
– –
SYK icon
291
Stryker
SYK
$130B
$93K 0.01%
576
+12
+2% +$1.93K
CTMX icon
292
CytomX Therapeutics
CTMX
$754M
$92K 0.01%
3,239
– –
IFF icon
293
International Flavors & Fragrances
IFF
$21.9B
$92K 0.01%
671
– –
BALL icon
294
Ball Corp
BALL
$16.8B
$91K 0.01%
2,304
– –
F icon
295
Ford
F
$55.7B
$91K 0.01%
8,184
+1,191
+17% +$13.4K
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$15.1B
$91K 0.01%
477
– –
MET icon
297
MetLife
MET
$62.1B
$88K 0.01%
1,920
+103
+6% +$5K
SNA icon
298
Snap-on
SNA
$21.5B
$88K 0.01%
597
– –
ES icon
299
Eversource Energy
ES
$27.2B
$86K 0.01%
1,463
– –
MKC icon
300
McCormick & Company Non-Voting
MKC
$14.2B
$86K 0.01%
1,614
– –
10 11
12
13 14

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 Q1 2018 Portfolio in Review

As of Q1 2018, Manchester Capital Management held 607 positions worth $628M, down 6.5% from $671M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Manchester Capital Management's Q1 2018 filing shows 99 new, 146 increased, 65 reduced and 20 closed positions. Its largest new stake was Edgewater Technology Inc: 173,306 shares worth $962K. The largest sale was United Parcel Service, an estimated $5.02M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q1 2018 buy was Edgewater Technology Inc: 173,306 shares worth $962K.
  • Manchester Capital Management added most to UnitedHealth in Q1 2018, an estimated $2.09M increase.
  • Manchester Capital Management's biggest Q1 2018 reduction was United Parcel Service, cutting an estimated $5.02M.
  • Manchester Capital Management fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $2.37M.
  • Manchester Capital Management's ten largest holdings make up 68% of its $628M portfolio in Q1 2018.
  • Manchester Capital Management opened 99 new positions and closed 20 in Q1 2018.
  • Manchester Capital Management's portfolio value fell 6.5% quarter-over-quarter to $628M.

Based on Manchester Capital Management's 13F filing for Q1 2018, filed 7 May 2018.