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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
IFF icon
301
International Flavors & Fragrances
IFF
$21.9B
$93K 0.01%
671
– –
NSC icon
302
Norfolk Southern
NSC
$75.1B
$93K 0.01%
514
– –
TPR icon
303
Tapestry
TPR
$32.8B
$89K 0.01%
1,764
– –
M icon
304
Macy's
M
$6.68B
$88K 0.01%
2,520
– –
MU icon
305
Micron Technology
MU
$991B
$86K 0.01%
1,902
– –
TSN icon
306
Tyson Foods
TSN
$20.4B
$86K 0.01%
1,437
– –
MET icon
307
MetLife
MET
$62.1B
$85K 0.01%
1,817
-200
-10% -$9.14K
NTAP icon
308
NetApp
NTAP
$37.2B
$85K 0.01%
994
– –
EIX icon
309
Edison International
EIX
$26.4B
$82K 0.01%
1,205
– –
IEFA icon
310
iShares Core MSCI EAFE ETF
IEFA
$196B
$82K 0.01%
1,272
– –
NFRA icon
311
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$82K 0.01%
1,750
– –
EQR icon
312
Equity Residential
EQR
$25.1B
$80K 0.01%
1,202
– –
MAT icon
313
Mattel
MAT
$4.23B
$79K 0.01%
5,000
– –
KSS icon
314
Kohl's
KSS
$2.19B
$78K 0.01%
1,047
– –
MPC icon
315
Marathon Petroleum
MPC
$83.7B
$77K 0.01%
967
– –
PCAR icon
316
PACCAR
PCAR
$70.1B
$77K 0.01%
1,686
– –
ADSK icon
317
Autodesk
ADSK
$52.6B
$75K 0.01%
480
– –
WEC icon
318
WEC Energy
WEC
$35.1B
$75K 0.01%
1,117
– –
BKNG icon
319
Booking.com
BKNG
$161B
$73K 0.01%
925
– –
BF.B icon
320
Brown-Forman Class B
BF.B
$13.1B
$72K 0.01%
1,417
– –
HOG icon
321
Harley-Davidson
HOG
$2.71B
$72K 0.01%
1,580
– –
HII icon
322
Huntington Ingalls Industries
HII
$12.8B
$71K 0.01%
277
– –
IDXX icon
323
Idexx Laboratories
IDXX
$46.2B
$71K 0.01%
284
– –
PSA icon
324
Public Storage
PSA
$61.3B
– –
0
– –
XEL icon
325
Xcel Energy
XEL
$48.8B
$71K 0.01%
1,503
– –
11 12
13
14 15

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CGIC
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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
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KLI
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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.