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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
BSV icon
376
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41K 0.01%
525
-100
-16% -$7.81K
DHI icon
377
D.R. Horton
DHI
$40.8B
$41K 0.01%
1,009
– –
PNW icon
378
Pinnacle West Capital
PNW
$12.2B
$41K 0.01%
505
– –
TDC icon
379
Teradata
TDC
$2.51B
$41K 0.01%
1,021
– –
CBRE icon
380
CBRE Group
CBRE
$42.7B
$40K 0.01%
828
– –
GAP
381
The Gap Inc
GAP
$7.39B
$40K 0.01%
1,242
-160
-11% -$4.92K
LUMN icon
382
Lumen
LUMN
$6.09B
$39K 0.01%
2,088
-1,234
-37% -$22.4K
SWKS icon
383
Skyworks Solutions
SWKS
$10.1B
$39K 0.01%
401
– –
XRAY icon
384
Dentsply Sirona
XRAY
$2.64B
$39K 0.01%
882
– –
AES icon
385
AES
AES
$10.5B
$38K 0.01%
2,849
– –
LEN icon
386
Lennar Class A
LEN
$20.4B
$38K 0.01%
753
– –
RBS.PRS.CL
387
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$37K 0.01%
1,449
– –
IVZ icon
388
Invesco
IVZ
$14B
$36K 0.01%
1,339
-168
-11% -$4.83K
WH icon
389
Wyndham Hotels & Resorts
WH
$5.58B
$36K 0.01%
+619
New +$38.1K
NOV icon
390
NOV
NOV
$7.09B
$35K 0.01%
804
-45
-5% -$1.82K
AKAM icon
391
Akamai
AKAM
$17.2B
$34K 0.01%
467
– –
LM
392
DELISTED
Legg Mason, Inc.
LM
$34K 0.01%
991
-32
-3% -$1.21K
STZ icon
393
Constellation Brands
STZ
$22.6B
$33K 0.01%
+153
New +$34.6K
TRUP icon
394
Trupanion
TRUP
$1.24B
$33K 0.01%
851
+300
+54% +$9.32K
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
$33K 0.01%
564
+273
+94% +$15.9K
ILG
396
DELISTED
ILG, Inc Common Stock
ILG
$33K 0.01%
1,008
– –
ALLE icon
397
Allegion
ALLE
$14.3B
$31K ﹤0.01%
403
– –
CHTR icon
398
Charter Communications
CHTR
$18.8B
$31K ﹤0.01%
106
-16
-13% -$4.6K
GEN icon
399
Gen Digital
GEN
$16.8B
$31K ﹤0.01%
1,511
– –
LDOS icon
400
Leidos
LDOS
$17B
$31K ﹤0.01%
528
– –
14 15
16
17 18

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AAM
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JA
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CPA
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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.