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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
TDC icon
376
Teradata
TDC
$2.55B
$39K 0.01%
1,021
– –
CBRE icon
377
CBRE Group
CBRE
$42.9B
$37K 0.01%
828
– –
LDOS icon
378
Leidos
LDOS
$17.3B
$37K 0.01%
528
– –
RBS.PRS.CL
379
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$37K 0.01%
1,449
– –
ALLE icon
380
Allegion
ALLE
$14.4B
$36K 0.01%
403
– –
GAP
381
The Gap Inc
GAP
$7.37B
$36K 0.01%
1,242
– –
CA
382
DELISTED
CA, Inc.
CA
$36K 0.01%
819
– –
CF icon
383
CF Industries
CF
$17.3B
$35K 0.01%
650
– –
CHTR icon
384
Charter Communications
CHTR
$18.2B
$35K 0.01%
106
– –
NOV icon
385
NOV
NOV
$7B
$35K 0.01%
804
– –
AKAM icon
386
Akamai
AKAM
$15.9B
$34K ﹤0.01%
467
– –
LEN icon
387
Lennar Class A
LEN
$21.2B
$34K ﹤0.01%
753
– –
WH icon
388
Wyndham Hotels & Resorts
WH
$5.48B
$34K ﹤0.01%
619
– –
STZ icon
389
Constellation Brands
STZ
$23.2B
$33K ﹤0.01%
153
– –
TSCO icon
390
Tractor Supply
TSCO
$18B
$33K ﹤0.01%
1,825
– –
XRAY icon
391
Dentsply Sirona
XRAY
$2.43B
$33K ﹤0.01%
882
– –
GEN icon
392
Gen Digital
GEN
$17.5B
$32K ﹤0.01%
1,511
– –
PHO icon
393
Invesco Water Resources ETF
PHO
$2.09B
$32K ﹤0.01%
1,021
– –
MXIM
394
DELISTED
Maxim Integrated Products
MXIM
$32K ﹤0.01%
564
– –
IVZ icon
395
Invesco
IVZ
$13.9B
$31K ﹤0.01%
1,339
– –
PCG icon
396
PG&E
PCG
$38.5B
$31K ﹤0.01%
665
– –
LM
397
DELISTED
Legg Mason, Inc.
LM
$31K ﹤0.01%
991
– –
KMI icon
398
Kinder Morgan
KMI
$68.7B
$30K ﹤0.01%
1,669
– –
TRUP icon
399
Trupanion
TRUP
$1.18B
$30K ﹤0.01%
851
– –
TBNK
400
DELISTED
Territorial Bancorp Inc.
TBNK
$30K ﹤0.01%
+1,000
New +$30.2K
14 15
16
17 18

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CA
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AAM
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CL
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CPA
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GUB
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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.