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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
MFC icon
401
Manulife Financial
MFC
$73.5B
$29K ﹤0.01%
1,617
– –
PFF icon
402
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29K ﹤0.01%
785
– –
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$29K ﹤0.01%
556
– –
BP icon
404
BP
BP
$107B
$28K ﹤0.01%
644
+203
+46% +$8.49K
JNPR
405
DELISTED
Juniper Networks
JNPR
$28K ﹤0.01%
925
– –
LW icon
406
Lamb Weston
LW
$7.19B
$28K ﹤0.01%
427
– –
LYB icon
407
LyondellBasell Industries
LYB
$19.2B
$28K ﹤0.01%
269
– –
VFC icon
408
VF Corp
VFC
$5.89B
$28K ﹤0.01%
319
– –
DGX icon
409
Quest Diagnostics
DGX
$26.3B
$27K ﹤0.01%
250
– –
TNL icon
410
Travel + Leisure Co
TNL
$4.7B
$27K ﹤0.01%
619
– –
CCI icon
411
Crown Castle
CCI
$32.2B
$26K ﹤0.01%
232
– –
RACE icon
412
Ferrari
RACE
$72.5B
$26K ﹤0.01%
187
– –
ASIX icon
413
AdvanSix
ASIX
$444M
$25K ﹤0.01%
741
– –
CVG
414
DELISTED
Convergys
CVG
$25K ﹤0.01%
1,056
– –
PBCT
415
DELISTED
People's United Financial Inc
PBCT
$23K ﹤0.01%
1,320
– –
AER icon
416
AerCap
AER
$23.8B
$22K ﹤0.01%
381
– –
CC icon
417
Chemours
CC
$2.37B
$22K ﹤0.01%
549
– –
PETS icon
418
PetMed Express
PETS
$42.3M
$22K ﹤0.01%
678
– –
HPQ icon
419
HP
HPQ
$27.5B
$21K ﹤0.01%
806
– –
NEOG icon
420
Neogen
NEOG
$2.5B
$21K ﹤0.01%
574
– –
STX icon
421
Seagate
STX
$184B
$21K ﹤0.01%
446
– –
VAC icon
422
Marriott Vacations Worldwide
VAC
$4.25B
$21K ﹤0.01%
189
+165
+688% +$19.5K
TAP icon
423
Molson Coors Class B
TAP
$8.09B
$20K ﹤0.01%
322
– –
MRO
424
DELISTED
Marathon Oil Corporation
MRO
$20K ﹤0.01%
841
– –
HSKA
425
DELISTED
Heska Corp
HSKA
$20K ﹤0.01%
175
– –
15 16
17
18 19

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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 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.