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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
BIDU icon
426
Baidu
BIDU
$37.2B
$19K ﹤0.01%
83
– –
LNG icon
427
Cheniere Energy
LNG
$52.9B
$19K ﹤0.01%
277
– –
SMFG icon
428
Sumitomo Mitsui Financial
SMFG
$164B
$19K ﹤0.01%
2,336
– –
SRE icon
429
Sempra
SRE
$54.8B
$19K ﹤0.01%
328
– –
VSM
430
DELISTED
Versum Materials, Inc.
VSM
$19K ﹤0.01%
533
– –
CNP icon
431
CenterPoint Energy
CNP
$26.8B
$18K ﹤0.01%
657
– –
GRMN
432
Garmin
GRMN
$60B
$18K ﹤0.01%
250
– –
NWSA icon
433
News Corp Class A
NWSA
$15.4B
$18K ﹤0.01%
1,395
– –
BLD
434
DELISTED
TopBuild
BLD
$17K ﹤0.01%
302
– –
CHX
435
DELISTED
ChampionX
CHX
$17K ﹤0.01%
392
– –
NAVI icon
436
Navient
NAVI
$853M
$17K ﹤0.01%
1,261
– –
SCHB icon
437
Schwab US Broad Market ETF
SCHB
$44.9B
$17K ﹤0.01%
1,434
+330
+30% +$3.8K
LOGM
438
DELISTED
LogMein, Inc.
LOGM
$17K ﹤0.01%
193
– –
AVNS
439
DELISTED
Avanos Medical
AVNS
$16K ﹤0.01%
229
– –
NFLX icon
440
Netflix
NFLX
$309B
$16K ﹤0.01%
440
– –
ORI icon
441
Old Republic International
ORI
$10.4B
$15K ﹤0.01%
658
– –
SAP icon
442
SAP
SAP
$238B
$15K ﹤0.01%
125
– –
SPRT
443
DELISTED
support.com, Inc.
SPRT
$15K ﹤0.01%
5,000
– –
SHPG
444
DELISTED
Shire pic
SHPG
$15K ﹤0.01%
80
– –
BXP icon
445
Boston Properties
BXP
$11.1B
– –
0
– –
CNQ icon
446
Canadian Natural Resources
CNQ
$93.8B
$14K ﹤0.01%
866
– –
COF icon
447
Capital One
COF
$134B
$14K ﹤0.01%
150
– –
FLR icon
448
Fluor
FLR
$7.96B
$14K ﹤0.01%
242
– –
SLM icon
449
SLM Corp
SLM
$5.15B
$14K ﹤0.01%
1,261
– –
TTE icon
450
TotalEnergies
TTE
$190B
$14K ﹤0.01%
20,524
– –
16 17
18
19 20

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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 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.