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
+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
TIF
326
DELISTED
Tiffany & Co.
TIF
$71K 0.01%
536
– –
MCO icon
327
Moody's
MCO
$81.9B
$70K 0.01%
413
-20
-5% -$3.38K
PCAR icon
328
PACCAR
PCAR
$69.5B
$70K 0.01%
1,686
– –
BF.B icon
329
Brown-Forman Class B
BF.B
$13B
$69K 0.01%
1,417
– –
XEL icon
330
Xcel Energy
XEL
$48.1B
$69K 0.01%
1,503
– –
ENB icon
331
Enbridge
ENB
$113B
$68K 0.01%
1,914
– –
MPC icon
332
Marathon Petroleum
MPC
$84B
$68K 0.01%
967
-39
-4% -$2.98K
PHM icon
333
Pultegroup
PHM
$24.7B
$68K 0.01%
2,350
– –
K
334
DELISTED
Kellanova
K
$67K 0.01%
1,016
-27
-3% -$1.61K
HOG icon
335
Harley-Davidson
HOG
$2.71B
$66K 0.01%
1,580
-40
-2% -$1.69K
IWC icon
336
iShares Micro-Cap ETF
IWC
$1.5B
$66K 0.01%
622
-645
-51% -$65.9K
MMP
337
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65K 0.01%
938
-156
-14% -$10.5K
XRX icon
338
Xerox
XRX
$424M
$64K 0.01%
2,654
+19
+0.7% +$537
ADSK icon
339
Autodesk
ADSK
$51.2B
$63K 0.01%
480
– –
IDXX icon
340
Idexx Laboratories
IDXX
$46.5B
$62K 0.01%
284
+56
+25% +$11.5K
PRU icon
341
Prudential Financial
PRU
$41.9B
$62K 0.01%
665
+236
+55% +$23.8K
YUMC icon
342
Yum China
YUMC
$16.5B
$62K 0.01%
1,617
– –
DLR icon
343
Digital Realty Trust
DLR
$71.3B
– –
0
– –
HII icon
344
Huntington Ingalls Industries
HII
$12.7B
$60K 0.01%
277
– –
WMB icon
345
Williams Companies
WMB
$87.8B
$59K 0.01%
2,188
-129
-6% -$3.4K
IVV icon
346
iShares Core S&P 500 ETF
IVV
$897B
$58K 0.01%
212
-64
-23% -$17.4K
TSS
347
DELISTED
Total System Services, Inc.
TSS
$58K 0.01%
686
– –
DOV icon
348
Dover
DOV
$28.4B
$57K 0.01%
784
-188
-19% -$14.4K
KDP icon
349
Keurig Dr Pepper
KDP
$41.3B
$57K 0.01%
467
– –
ANDV
350
DELISTED
Andeavor
ANDV
$57K 0.01%
432
-6
-1% -$790
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
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 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

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.