We are live on ! Find out more
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
ASIX icon
401
AdvanSix
ASIX
$444M
$27K ﹤0.01%
741
– –
DGX icon
402
Quest Diagnostics
DGX
$26.3B
$27K ﹤0.01%
250
– –
TNL icon
403
Travel + Leisure Co
TNL
$4.7B
$27K ﹤0.01%
619
– –
CCI icon
404
Crown Castle
CCI
$32.2B
$25K ﹤0.01%
232
– –
JNPR
405
DELISTED
Juniper Networks
JNPR
$25K ﹤0.01%
925
– –
RACE icon
406
Ferrari
RACE
$72.5B
$25K ﹤0.01%
187
– –
STX icon
407
Seagate
STX
$184B
$25K ﹤0.01%
446
– –
BLD
408
DELISTED
TopBuild
BLD
$24K ﹤0.01%
302
– –
CC icon
409
Chemours
CC
$2.37B
$24K ﹤0.01%
549
– –
VFC icon
410
VF Corp
VFC
$5.89B
$24K ﹤0.01%
319
– –
PBCT
411
DELISTED
People's United Financial Inc
PBCT
$24K ﹤0.01%
1,320
– –
NEOG icon
412
Neogen
NEOG
$2.5B
$23K ﹤0.01%
574
– –
NWSA icon
413
News Corp Class A
NWSA
$15.4B
$22K ﹤0.01%
1,395
– –
TAP icon
414
Molson Coors Class B
TAP
$8.09B
$22K ﹤0.01%
322
– –
AER icon
415
AerCap
AER
$23.8B
$21K ﹤0.01%
381
– –
BIDU icon
416
Baidu
BIDU
$37.2B
$20K ﹤0.01%
83
– –
LOGM
417
DELISTED
LogMein, Inc.
LOGM
$20K ﹤0.01%
193
– –
VSM
418
DELISTED
Versum Materials, Inc.
VSM
$20K ﹤0.01%
533
– –
BP icon
419
BP
BP
$107B
$19K ﹤0.01%
428
-216
-34% -$8.62K
SRE icon
420
Sempra
SRE
$54.8B
$19K ﹤0.01%
328
– –
CNP icon
421
CenterPoint Energy
CNP
$26.8B
$18K ﹤0.01%
657
– –
HPQ icon
422
HP
HPQ
$27.5B
$18K ﹤0.01%
806
– –
LNG icon
423
Cheniere Energy
LNG
$52.9B
$18K ﹤0.01%
277
– –
SMFG icon
424
Sumitomo Mitsui Financial
SMFG
$164B
$18K ﹤0.01%
2,336
– –
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
841
– –
15 16
17
18 19

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
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
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.