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
XEL icon
326
Xcel Energy
XEL
$48.8B
$68K 0.01%
1,503
– –
YUMC icon
327
Yum China
YUMC
$16.3B
$67K 0.01%
1,617
– –
MAT icon
328
Mattel
MAT
$4.23B
$66K 0.01%
+5,000
New +$78K
K
329
DELISTED
Kellanova
K
$64K 0.01%
1,043
+27
+3% +$1.7K
MMP
330
DELISTED
Magellan Midstream Partners, L.P.
MMP
$64K 0.01%
1,094
+156
+17% +$10.5K
MCK icon
331
McKesson
MCK
$101B
$63K 0.01%
447
– –
PFG icon
332
Principal Financial Group
PFG
$24.3B
$63K 0.01%
1,039
+79
+8% +$5.2K
NTAP icon
333
NetApp
NTAP
$37.2B
$61K 0.01%
994
– –
ADSK icon
334
Autodesk
ADSK
$52.6B
$60K 0.01%
480
– –
ENB icon
335
Enbridge
ENB
$112B
$60K 0.01%
1,914
-762
-28% -$26.7K
ETP
336
DELISTED
Energy Transfer Partners, L.P.
ETP
$60K 0.01%
+3,701
New +$68.8K
DLR icon
337
Digital Realty Trust
DLR
$71.7B
– –
0
– –
TSS
338
DELISTED
Total System Services, Inc.
TSS
$59K 0.01%
686
– –
LEG icon
339
Leggett & Platt
LEG
$1.31B
$58K 0.01%
1,303
+115
+10% +$5.27K
WMB icon
340
Williams Companies
WMB
$86.1B
$58K 0.01%
2,317
-909
-28% -$26.8K
TWTR
341
DELISTED
Twitter, Inc.
TWTR
$58K 0.01%
+2,000
New +$58.6K
RTN
342
DELISTED
Raytheon Company
RTN
$58K 0.01%
268
+51
+24% +$10.6K
XLI icon
343
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$56K 0.01%
750
– –
RHT
344
DELISTED
Red Hat Inc
RHT
$56K 0.01%
374
– –
KDP icon
345
Keurig Dr Pepper
KDP
$40.8B
$55K 0.01%
467
– –
LUMN icon
346
Lumen
LUMN
$6.44B
$55K 0.01%
3,322
+2,088
+169% +$36.2K
CINF icon
347
Cincinnati Financial
CINF
$27.1B
$53K 0.01%
709
– –
BX icon
348
Blackstone
BX
$110B
– –
0
– –
TIF
349
DELISTED
Tiffany & Co.
TIF
$52K 0.01%
536
– –
GT icon
350
Goodyear
GT
$1.85B
$51K 0.01%
1,904
– –
12 13
14
15 16

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.