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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
DTE icon
276
DTE Energy
DTE
$29.1B
$108K 0.02%
1,226
– –
AON icon
277
Aon
AON
$76.5B
$107K 0.02%
783
-110
-12% -$15.5K
CI icon
278
Cigna
CI
$72.7B
$103K 0.02%
608
– –
IYK icon
279
iShares US Consumer Staples ETF
IYK
$1.41B
$103K 0.02%
2,610
– –
KEY icon
280
KeyCorp
KEY
$24.3B
$103K 0.02%
5,279
-159
-3% -$3.17K
MAS icon
281
Masco
MAS
$14.9B
$102K 0.02%
2,731
– –
MKC icon
282
McCormick & Company Non-Voting
MKC
$14.1B
$102K 0.02%
1,752
+138
+9% +$7.25K
NI icon
283
NiSource
NI
$20.8B
$102K 0.02%
3,899
– –
JCI icon
284
Johnson Controls International
JCI
$93.6B
$100K 0.02%
3,000
– –
MU icon
285
Micron Technology
MU
$996B
$100K 0.02%
1,902
– –
FITB
286
Fifth Third Bancorp
FITB
$51.7B
$99K 0.02%
3,462
– –
TSN icon
287
Tyson Foods
TSN
$20.6B
$99K 0.02%
1,437
– –
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
$99K 0.02%
3,288
-45
-1% -$1.32K
CHKP icon
289
Check Point Software Technologies
CHKP
$12.8B
$98K 0.01%
1,000
– –
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.8B
$97K 0.01%
477
– –
TEL icon
291
TE Connectivity
TEL
$62.3B
$97K 0.01%
1,073
-19
-2% -$1.82K
SNA icon
292
Snap-on
SNA
$21.5B
$96K 0.01%
597
– –
HAS icon
293
Hasbro
HAS
$12.9B
$95K 0.01%
1,026
+99
+11% +$8.7K
SYK icon
294
Stryker
SYK
$129B
$95K 0.01%
564
-12
-2% -$2.02K
TCBK icon
295
TriCo Bancshares
TCBK
$1.84B
$95K 0.01%
2,550
– –
M icon
296
Macy's
M
$6.61B
$94K 0.01%
2,520
– –
CB icon
297
Chubb
CB
$137B
$93K 0.01%
731
– –
EPD icon
298
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
SWK icon
299
Stanley Black & Decker
SWK
$15.3B
$93K 0.01%
703
-36
-5% -$5.18K
AIG icon
300
American International
AIG
$42.4B
$92K 0.01%
1,743
-44
-2% -$2.38K
10 11
12
13 14

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AAM
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JA
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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.