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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
(+4.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
619
New
38
Increased
111
Reduced
109
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.26M |
| 2 |
3M
MMM
|
+$1.15M |
| 3 |
Oracle
ORCL
|
+$1.09M |
| 4 |
AbbVie
ABBV
|
+$932K |
| 5 |
Ametek
AME
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 2 |
AEGN
Aegion Corp
AEGN
|
+$801K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$432K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$337K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Invesco Water Resources ETF
PHO
$2.08B
| $31K | ﹤0.01% |
1,021
| – | – |
|
402
LyondellBasell Industries
LYB
$19.8B
| $30K | ﹤0.01% |
269
+162
| +151% | +$17.8K |
|
403
PetMed Express
PETS
$42.1M
| $30K | ﹤0.01% |
678
+310
| +84% | +$12K |
|
404
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $30K | ﹤0.01% |
785
| – | – |
|
405
CF Industries
CF
$17.7B
| $29K | ﹤0.01% |
650
-230
| -26% | -$9.38K |
|
406
Kinder Morgan
KMI
$69.7B
| $29K | ﹤0.01% |
1,669
-133
| -7% | -$2.18K |
|
407
Lamb Weston
LW
$7.16B
| $29K | ﹤0.01% |
427
| – | – |
|
408
Manulife Financial
MFC
$74B
| $29K | ﹤0.01% |
1,617
| – | – |
|
409
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $29K | ﹤0.01% |
556
-42
| -7% | -$2.28K |
|
|
CA
410
DELISTED
CA, Inc.
CA
| $29K | ﹤0.01% |
819
-48
| -6% | -$1.69K |
|
411
PG&E
PCG
$37.4B
| $28K | ﹤0.01% |
665
-53
| -7% | -$2.3K |
|
412
Tractor Supply
TSCO
$17.9B
| $28K | ﹤0.01% |
1,825
+600
| +49% | +$8.34K |
|
413
AdvanSix
ASIX
$543M
| $27K | ﹤0.01% |
741
+600
| +426% | +$22.5K |
|
414
Quest Diagnostics
DGX
$26.3B
| $27K | ﹤0.01% |
250
-67
| -21% | -$6.98K |
|
415
Travel + Leisure Co
TNL
$4.74B
| $27K | ﹤0.01% |
619
-752
| -55% | -$37.1K |
|
|
CVG
416
DELISTED
Convergys
CVG
| $26K | ﹤0.01% |
1,056
| – | – |
|
417
Crown Castle
CCI
$31.9B
| $25K | ﹤0.01% |
232
+156
| +205% | +$16.2K |
|
|
JNPR
418
DELISTED
Juniper Networks
JNPR
| $25K | ﹤0.01% |
925
| – | – |
|
419
Ferrari
RACE
$71.6B
| $25K | ﹤0.01% |
187
| – | – |
|
420
Seagate
STX
$193B
| $25K | ﹤0.01% |
446
| – | – |
|
|
BLD
421
DELISTED
TopBuild
BLD
| $24K | ﹤0.01% |
302
| – | – |
|
422
Chemours
CC
$2.27B
| $24K | ﹤0.01% |
549
| – | – |
|
423
VF Corp
VFC
$5.8B
| $24K | ﹤0.01% |
+319
| New | +$24K |
|
|
PBCT
424
DELISTED
People's United Financial Inc
PBCT
| $24K | ﹤0.01% |
1,320
-580
| -31% | -$10.8K |
|
425
Neogen
NEOG
$2.46B
| $23K | ﹤0.01% |
574
+260
| +83% | +$9.59K |
|
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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.