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
+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
Cap. Flow
+$16.3M
Cap. Flow %
2.47%
Top 10 Hldgs %
66.13%
Holding
619
New
38
Increased
111
Reduced
109
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
MMM icon
3M
MMM
+$1.15M
3
ORCL icon
Oracle
ORCL
+$1.09M
4
ABBV icon
AbbVie
ABBV
+$932K
5
AME icon
Ametek
AME
+$865K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
2
AEGN
Aegion Corp
AEGN
+$801K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$432K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K
5
VNQ icon
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
NWSA icon
426
News Corp Class A
NWSA
$16B
$22K ﹤0.01%
1,395
– –
TAP icon
427
Molson Coors Class B
TAP
$7.92B
$22K ﹤0.01%
322
– –
AER icon
428
AerCap
AER
$24.4B
$21K ﹤0.01%
+381
New +$20.5K
BIDU icon
429
Baidu
BIDU
$37.1B
$20K ﹤0.01%
+83
New +$20.7K
LOGM
430
DELISTED
LogMein, Inc.
LOGM
$20K ﹤0.01%
193
– –
VSM
431
DELISTED
Versum Materials, Inc.
VSM
$20K ﹤0.01%
533
– –
BP icon
432
BP
BP
$109B
$19K ﹤0.01%
441
-6
-1% -$252
SRE icon
433
Sempra
SRE
$55.1B
$19K ﹤0.01%
328
+46
+16% +$2.52K
CNP icon
434
CenterPoint Energy
CNP
$26.8B
$18K ﹤0.01%
657
– –
HPQ icon
435
HP
HPQ
$25.8B
$18K ﹤0.01%
806
+373
+86% +$8.32K
LNG icon
436
Cheniere Energy
LNG
$54.9B
$18K ﹤0.01%
277
– –
SMFG icon
437
Sumitomo Mitsui Financial
SMFG
$163B
$18K ﹤0.01%
+2,336
New +$19.4K
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
841
– –
BBBY
439
DELISTED
Bed Bath & Beyond Inc
BBBY
$18K ﹤0.01%
921
– –
HSKA
440
DELISTED
Heska Corp
HSKA
$18K ﹤0.01%
+175
New +$16.4K
CAH icon
441
Cardinal Health
CAH
$55.7B
$17K ﹤0.01%
350
-290
-45% -$16.4K
NFLX icon
442
Netflix
NFLX
$307B
$17K ﹤0.01%
440
– –
CHX
443
DELISTED
ChampionX
CHX
$16K ﹤0.01%
+392
New +$16K
NAVI icon
444
Navient
NAVI
$892M
$16K ﹤0.01%
1,261
-542
-30% -$7.38K
VREX icon
445
Varex Imaging
VREX
$516M
$16K ﹤0.01%
422
– –
CNQ icon
446
Canadian Natural Resources
CNQ
$94.8B
$15K ﹤0.01%
+866
New +$14.7K
GRMN
447
Garmin
GRMN
$58.2B
$15K ﹤0.01%
250
– –
RDS.A
448
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K ﹤0.01%
+212
New +$14.7K
BXP icon
449
Boston Properties
BXP
$11B
– –
0
– –
COF icon
450
Capital One
COF
$135B
$14K ﹤0.01%
150
– –
16 17
18
19 20

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
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 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

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.