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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
GLW icon
301
Corning
GLW
$135B
$91K 0.01%
3,306
-165
-5% -$4.56K
ROK icon
302
Rockwell Automation
ROK
$49.2B
$91K 0.01%
550
– –
MET icon
303
MetLife
MET
$64.3B
$88K 0.01%
2,017
+97
+5% +$4.52K
CLX icon
304
Clorox
CLX
$12.8B
$87K 0.01%
644
+50
+8% +$6.17K
TWTR
305
DELISTED
Twitter, Inc.
TWTR
$87K 0.01%
2,000
– –
ES icon
306
Eversource Energy
ES
$27.1B
$86K 0.01%
1,463
– –
VOD icon
307
Vodafone
VOD
$37B
$85K 0.01%
+3,501
New +$95.5K
IFF icon
308
International Flavors & Fragrances
IFF
$21.6B
$83K 0.01%
671
– –
BALL icon
309
Ball Corp
BALL
$16.7B
$82K 0.01%
2,304
– –
MAT icon
310
Mattel
MAT
$4.21B
$82K 0.01%
5,000
– –
TPR icon
311
Tapestry
TPR
$32.7B
$82K 0.01%
1,764
-207
-11% -$9.96K
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$194B
$81K 0.01%
+1,272
New +$84.2K
NFRA icon
313
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$80K 0.01%
+1,750
New +$81K
AR icon
314
Antero Resources
AR
$10.7B
$79K 0.01%
3,678
– –
PSA icon
315
Public Storage
PSA
$61.1B
– –
0
– –
NSC icon
316
Norfolk Southern
NSC
$76.9B
$78K 0.01%
514
– –
NTAP icon
317
NetApp
NTAP
$37.6B
$78K 0.01%
994
– –
EQR icon
318
Equity Residential
EQR
$25B
$77K 0.01%
1,202
-27
-2% -$1.68K
F icon
319
Ford
F
$55B
$77K 0.01%
6,993
-1,191
-15% -$13.6K
EIX icon
320
Edison International
EIX
$25.9B
$76K 0.01%
1,205
– –
GIS icon
321
General Mills
GIS
$19.3B
$76K 0.01%
1,708
+919
+116% +$40.2K
KSS icon
322
Kohl's
KSS
$2.09B
$76K 0.01%
1,047
-50
-5% -$3.33K
BKNG icon
323
Booking.com
BKNG
$156B
$75K 0.01%
925
-50
-5% -$4.21K
CTMX icon
324
CytomX Therapeutics
CTMX
$734M
$74K 0.01%
3,239
– –
WEC icon
325
WEC Energy
WEC
$35.2B
$72K 0.01%
1,117
+387
+53% +$24.1K
11 12
13
14 15

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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.