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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
-5.7%
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
$628M
AUM Growth
-$43.8M
Cap. Flow
-$2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
67.76%
Holding
607
New
99
Increased
146
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.09M
2
AAPL icon
Apple
AAPL
+$1.7M
3
GLD icon
SPDR Gold Trust
GLD
+$1.17M
4
EDGW
Edgewater Technology Inc
EDGW
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
4
CCC
Calgon Carbon Corp
CCC
+$944K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$837K

Sector Composition

Rank Sector Weight
1 Industrials 43.14%
2 Technology 4.15%
3 Healthcare 3.93%
4 Financials 3.27%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
401
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29K ﹤0.01%
785
– –
CA
402
DELISTED
CA, Inc.
CA
$29K ﹤0.01%
867
+48
+6% +$1.67K
CC icon
403
Chemours
CC
$2.37B
$27K ﹤0.01%
549
– –
KMI icon
404
Kinder Morgan
KMI
$68.7B
$27K ﹤0.01%
1,802
+133
+8% +$2.3K
MPLX icon
405
MPLX
MPLX
$59.7B
$27K ﹤0.01%
+810
New +$29K
STX icon
406
Seagate
STX
$184B
$26K ﹤0.01%
+446
New +$23.7K
LW icon
407
Lamb Weston
LW
$7.19B
$25K ﹤0.01%
427
– –
NAVI icon
408
Navient
NAVI
$853M
$24K ﹤0.01%
1,803
+542
+43% +$7.37K
TAP icon
409
Molson Coors Class B
TAP
$8.09B
$24K ﹤0.01%
322
– –
ANDX
410
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
CVG
411
DELISTED
Convergys
CVG
$24K ﹤0.01%
1,056
– –
BLD
412
DELISTED
TopBuild
BLD
$23K ﹤0.01%
302
– –
EFX icon
413
Equifax
EFX
$21.4B
$23K ﹤0.01%
194
– –
JNPR
414
DELISTED
Juniper Networks
JNPR
$23K ﹤0.01%
925
– –
RACE icon
415
Ferrari
RACE
$72.5B
$23K ﹤0.01%
187
– –
NWSA icon
416
News Corp Class A
NWSA
$15.4B
$22K ﹤0.01%
1,395
– –
LOGM
417
DELISTED
LogMein, Inc.
LOGM
$22K ﹤0.01%
193
– –
OKE icon
418
Oneok
OKE
$54.5B
$20K ﹤0.01%
349
+300
+612% +$17.2K
DCP
419
DELISTED
DCP Midstream, LP
DCP
$20K ﹤0.01%
+566
New +$21.5K
VSM
420
DELISTED
Versum Materials, Inc.
VSM
$20K ﹤0.01%
533
– –
ET icon
421
Energy Transfer Partners
ET
$69.3B
$19K ﹤0.01%
+1,312
New +$21.8K
BBBY
422
DELISTED
Bed Bath & Beyond Inc
BBBY
$19K ﹤0.01%
921
– –
CNP icon
423
CenterPoint Energy
CNP
$26.8B
$18K ﹤0.01%
+657
New +$17.9K
HAL icon
424
Halliburton
HAL
$26.6B
$18K ﹤0.01%
390
+190
+95% +$9.38K
MXIM
425
DELISTED
Maxim Integrated Products
MXIM
$18K ﹤0.01%
+291
New +$17.2K
15 16
17
18 19

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Manchester Capital Management held 607 positions worth $628M, down 6.5% from $671M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Manchester Capital Management's Q1 2018 filing shows 99 new, 146 increased, 65 reduced and 20 closed positions. Its largest new stake was Edgewater Technology Inc: 173,306 shares worth $962K. The largest sale was United Parcel Service, an estimated $5.02M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q1 2018 buy was Edgewater Technology Inc: 173,306 shares worth $962K.
  • Manchester Capital Management added most to UnitedHealth in Q1 2018, an estimated $2.09M increase.
  • Manchester Capital Management's biggest Q1 2018 reduction was United Parcel Service, cutting an estimated $5.02M.
  • Manchester Capital Management fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $2.37M.
  • Manchester Capital Management's ten largest holdings make up 68% of its $628M portfolio in Q1 2018.
  • Manchester Capital Management opened 99 new positions and closed 20 in Q1 2018.
  • Manchester Capital Management's portfolio value fell 6.5% quarter-over-quarter to $628M.

Based on Manchester Capital Management's 13F filing for Q1 2018, filed 7 May 2018.