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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
PACW
451
DELISTED
PacWest Bancorp
PACW
$12K ﹤0.01%
+244
New +$12.7K
SHPG
452
DELISTED
Shire pic
SHPG
$12K ﹤0.01%
80
– –
AVNS
453
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
229
– –
EOG icon
454
EOG Resources
EOG
$70.7B
$11K ﹤0.01%
100
+76
+317% +$8.2K
HUN icon
455
Huntsman Corp
HUN
$1.77B
$11K ﹤0.01%
+376
New +$12.3K
LYB icon
456
LyondellBasell Industries
LYB
$19.2B
$11K ﹤0.01%
+107
New +$12K
NEOG icon
457
Neogen
NEOG
$2.5B
$11K ﹤0.01%
314
-1
-0.3% -$30
SCHB icon
458
Schwab US Broad Market ETF
SCHB
$44.9B
$11K ﹤0.01%
1,020
+18
+2% +$198
TRGP icon
459
Targa Resources
TRGP
$55.1B
$11K ﹤0.01%
+248
New +$11.8K
WSO icon
460
Watsco Inc
WSO
$13.6B
$11K ﹤0.01%
+59
New +$10.2K
CDK
461
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
180
– –
DF
462
DELISTED
Dean Foods Company
DF
$11K ﹤0.01%
1,319
– –
APLP
463
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
0
– –
BABA icon
464
Alibaba
BABA
$308B
$10K ﹤0.01%
56
– –
CFR icon
465
Cullen/Frost Bankers
CFR
$10.2B
$10K ﹤0.01%
+98
New +$10.2K
LNC icon
466
Lincoln National
LNC
$8.81B
$10K ﹤0.01%
141
– –
PPL
467
PPL Corp
PPL
$26.7B
$10K ﹤0.01%
361
+194
+116% +$5.78K
AJG icon
468
Arthur J. Gallagher & Co
AJG
$63.6B
$9K ﹤0.01%
+129
New +$8.7K
BHF icon
469
Brighthouse Financial
BHF
$3.5B
$9K ﹤0.01%
174
+9
+5% +$520
HPQ icon
470
HP
HPQ
$27.5B
$9K ﹤0.01%
+433
New +$9.78K
KLAC icon
471
KLA
KLAC
$259B
$9K ﹤0.01%
+830
New +$9.23K
LULU icon
472
lululemon athletica
LULU
$14.6B
$9K ﹤0.01%
100
– –
SIX
473
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
+151
New +$9.85K
DNB
474
DELISTED
Dun & Bradstreet
DNB
$9K ﹤0.01%
77
– –
A icon
475
Agilent Technologies
A
$41.2B
$8K ﹤0.01%
121
+8
+7% +$561
17 18
19
20 21

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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.