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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
SEMG
426
DELISTED
SEMGROUP CORPORATION
SEMG
$18K ﹤0.01%
+818
New +$21.1K
BP icon
427
BP
BP
$107B
$17K ﹤0.01%
447
-6
-1% -$226
MDT icon
428
Medtronic
MDT
$112B
$17K ﹤0.01%
207
-321
-61% -$26.5K
SHLX
429
DELISTED
Shell Midstream Partners, L.P.
SHLX
$17K ﹤0.01%
+805
New +$21.2K
SRE icon
430
Sempra
SRE
$54.8B
$16K ﹤0.01%
282
– –
TRUP icon
431
Trupanion
TRUP
$1.18B
$16K ﹤0.01%
551
– –
GRMN
432
Garmin
GRMN
$60B
$15K ﹤0.01%
+250
New +$15.3K
LNG icon
433
Cheniere Energy
LNG
$52.9B
$15K ﹤0.01%
+277
New +$15.3K
MDYV icon
434
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$15K ﹤0.01%
300
– –
PETS icon
435
PetMed Express
PETS
$42.3M
$15K ﹤0.01%
368
– –
TSCO icon
436
Tractor Supply
TSCO
$18B
$15K ﹤0.01%
1,225
– –
VREX icon
437
Varex Imaging
VREX
$523M
$15K ﹤0.01%
422
– –
BXP icon
438
Boston Properties
BXP
$11.1B
– –
0
– –
COF icon
439
Capital One
COF
$134B
$14K ﹤0.01%
150
– –
FLR icon
440
Fluor
FLR
$7.96B
$14K ﹤0.01%
242
– –
ORI icon
441
Old Republic International
ORI
$10.4B
$14K ﹤0.01%
+658
New +$13.7K
SLM icon
442
SLM Corp
SLM
$5.15B
$14K ﹤0.01%
1,261
– –
MRO
443
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
841
– –
SPRT
444
DELISTED
support.com, Inc.
SPRT
$14K ﹤0.01%
+5,000
New +$13.7K
BPL
445
DELISTED
Buckeye Partners, L.P.
BPL
$14K ﹤0.01%
+369
New +$17.9K
ENLK
446
DELISTED
EnLink Midstream Partners, LP
ENLK
$14K ﹤0.01%
+996
New +$15.9K
MON
447
DELISTED
Monsanto Co
MON
$14K ﹤0.01%
120
– –
LVS icon
448
Las Vegas Sands
LVS
$29.6B
$13K ﹤0.01%
+182
New +$13.3K
NFLX icon
449
Netflix
NFLX
$309B
$13K ﹤0.01%
440
+430
+4,300% +$11.7K
RMP
450
DELISTED
Rice Midstream Partners LP
RMP
– –
0
– –
16 17
18
19 20

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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.