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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
-14.68%
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
$656M
AUM Growth
-$43.1M
Cap. Flow
+$7.43M
Cap. Flow %
1.13%
Top 10 Hldgs %
66.4%
Holding
540
New
8
Increased
53
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$484K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$196K

Top Sells

Rank Stock Value
1
EDGW
Edgewater Technology Inc
EDGW
+$870K
2
AET
Aetna Inc
AET
+$613K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$545K
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$350K
5
TJX icon
TJX Companies
TJX
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 42.25%
2 Technology 4.95%
3 Healthcare 4.62%
4 Financials 3.2%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
376
AES
AES
$10.5B
$38K 0.01%
2,849
– –
LEN icon
377
Lennar Class A
LEN
$21.2B
$38K 0.01%
753
– –
IVZ icon
378
Invesco
IVZ
$13.9B
$36K 0.01%
1,339
– –
WH icon
379
Wyndham Hotels & Resorts
WH
$5.48B
$36K 0.01%
619
– –
NOV icon
380
NOV
NOV
$7B
$35K 0.01%
804
– –
AKAM icon
381
Akamai
AKAM
$15.9B
$34K 0.01%
467
– –
LM
382
DELISTED
Legg Mason, Inc.
LM
$34K 0.01%
991
– –
STZ icon
383
Constellation Brands
STZ
$23.2B
$33K 0.01%
153
– –
TRUP icon
384
Trupanion
TRUP
$1.18B
$33K 0.01%
851
– –
MXIM
385
DELISTED
Maxim Integrated Products
MXIM
$33K 0.01%
564
– –
ALLE icon
386
Allegion
ALLE
$14.4B
$31K ﹤0.01%
403
– –
CHTR icon
387
Charter Communications
CHTR
$18.2B
$31K ﹤0.01%
106
– –
GEN icon
388
Gen Digital
GEN
$17.5B
$31K ﹤0.01%
1,511
– –
LDOS icon
389
Leidos
LDOS
$17.3B
$31K ﹤0.01%
528
– –
PHO icon
390
Invesco Water Resources ETF
PHO
$2.09B
$31K ﹤0.01%
1,021
– –
LYB icon
391
LyondellBasell Industries
LYB
$19.2B
$30K ﹤0.01%
269
– –
PETS icon
392
PetMed Express
PETS
$42.3M
$30K ﹤0.01%
678
– –
PFF icon
393
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30K ﹤0.01%
785
– –
CF icon
394
CF Industries
CF
$17.3B
$29K ﹤0.01%
650
– –
KMI icon
395
Kinder Morgan
KMI
$68.7B
$29K ﹤0.01%
1,669
– –
LW icon
396
Lamb Weston
LW
$7.19B
$29K ﹤0.01%
427
– –
MFC icon
397
Manulife Financial
MFC
$73.5B
$29K ﹤0.01%
1,617
– –
VEU icon
398
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$29K ﹤0.01%
556
– –
PCG icon
399
PG&E
PCG
$38.5B
$28K ﹤0.01%
665
– –
TSCO icon
400
Tractor Supply
TSCO
$18B
$28K ﹤0.01%
1,825
– –
14 15
16
17 18

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CGIC
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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
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KLI
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Manchester Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Manchester Capital Management held 540 positions worth $656M, down 6.2% from $699M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.8%. Manchester Capital Management opened 8 new positions and exited 18, leaving the 540-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q4 2018 buy was State Street SPDR Dow Jones International Real Estate ETF: 3,000 shares worth $117K.
  • Manchester Capital Management added most to United Parcel Service in Q4 2018, an estimated $6.99M increase.
  • Manchester Capital Management's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $545K.
  • Manchester Capital Management fully exited Edgewater Technology Inc in Q4 2018, selling an estimated $870K.
  • Manchester Capital Management's ten largest holdings make up 66% of its $656M portfolio in Q4 2018.
  • Manchester Capital Management opened 8 new positions and closed 18 in Q4 2018.
  • Manchester Capital Management's portfolio value fell 6.2% quarter-over-quarter to $656M.

Based on Manchester Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.