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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
DOV icon
326
Dover
DOV
$28.4B
$69K 0.01%
784
– –
MCO icon
327
Moody's
MCO
$82.7B
$69K 0.01%
413
– –
TIF
328
DELISTED
Tiffany & Co.
TIF
$69K 0.01%
536
– –
RTN
329
DELISTED
Raytheon Company
RTN
$68K 0.01%
327
+59
+22% +$11.7K
TSS
330
DELISTED
Total System Services, Inc.
TSS
$68K 0.01%
686
– –
K
331
DELISTED
Kellanova
K
$67K 0.01%
1,016
– –
ANDV
332
DELISTED
Andeavor
ANDV
$66K 0.01%
432
– –
AR icon
333
Antero Resources
AR
$10.7B
$65K 0.01%
3,678
– –
F icon
334
Ford
F
$55.7B
$65K 0.01%
6,993
– –
ETSY icon
335
Etsy
ETSY
$7.85B
$63K 0.01%
1,230
– –
IWC icon
336
iShares Micro-Cap ETF
IWC
$1.52B
$63K 0.01%
594
-28
-5% -$3K
BX icon
337
Blackstone
BX
$110B
– –
0
– –
ENB icon
338
Enbridge
ENB
$112B
$62K 0.01%
1,914
– –
IVV icon
339
iShares Core S&P 500 ETF
IVV
$902B
$62K 0.01%
212
– –
CRM icon
340
Salesforce
CRM
$158B
$61K 0.01%
381
– –
DLR icon
341
Digital Realty Trust
DLR
$71.7B
– –
0
– –
CTMX icon
342
CytomX Therapeutics
CTMX
$754M
$60K 0.01%
3,239
– –
ZTS icon
343
Zoetis
ZTS
$30B
$60K 0.01%
653
– –
WMB icon
344
Williams Companies
WMB
$86.1B
$59K 0.01%
2,188
– –
XLI icon
345
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$59K 0.01%
750
– –
PHM icon
346
Pultegroup
PHM
$25.3B
$58K 0.01%
2,350
– –
YUMC icon
347
Yum China
YUMC
$16.3B
$57K 0.01%
1,617
– –
TWTR
348
DELISTED
Twitter, Inc.
TWTR
$57K 0.01%
2,000
– –
PFG icon
349
Principal Financial Group
PFG
$24.3B
$56K 0.01%
960
– –
CINF icon
350
Cincinnati Financial
CINF
$27.1B
$54K 0.01%
709
– –
12 13
14
15 16

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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 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.