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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
+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
LVS icon
451
Las Vegas Sands
LVS
$29.6B
$14K ﹤0.01%
182
– –
SAP icon
452
SAP
SAP
$238B
$14K ﹤0.01%
+125
New +$14.1K
SLM icon
453
SLM Corp
SLM
$5.13B
$14K ﹤0.01%
1,261
– –
TTE icon
454
TotalEnergies
TTE
$190B
$14K ﹤0.01%
+20,524
New +$13.7K
SPRT
455
DELISTED
support.com, Inc.
SPRT
$14K ﹤0.01%
5,000
– –
DF
456
DELISTED
Dean Foods Company
DF
$14K ﹤0.01%
1,319
– –
BBL
457
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14K ﹤0.01%
+313
New +$13.7K
SHPG
458
DELISTED
Shire pic
SHPG
$14K ﹤0.01%
80
– –
AVNS
459
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
229
– –
HSBC icon
460
HSBC
HSBC
$355B
$13K ﹤0.01%
+294
New +$13.5K
ORI icon
461
Old Republic International
ORI
$10.4B
$13K ﹤0.01%
658
– –
SNN icon
462
Smith & Nephew
SNN
$12.7B
$13K ﹤0.01%
+342
New +$12.7K
SJI
463
DELISTED
South Jersey Industries, Inc.
SJI
$13K ﹤0.01%
+400
New +$12.6K
FLR icon
464
Fluor
FLR
$8.01B
$12K ﹤0.01%
242
– –
LULU icon
465
lululemon athletica
LULU
$14.4B
$12K ﹤0.01%
100
– –
LYG icon
466
Lloyds Banking Group
LYG
$90.9B
$12K ﹤0.01%
+3,494
New +$12.4K
MDYV icon
467
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$12K ﹤0.01%
228
-72
-24% -$3.7K
SCHB icon
468
Schwab US Broad Market ETF
SCHB
$44.8B
$12K ﹤0.01%
1,104
+84
+8% +$918
VTR icon
469
Ventas
VTR
$47.7B
– –
0
– –
PACW
470
DELISTED
PacWest Bancorp
PACW
$12K ﹤0.01%
244
– –
CDK
471
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
180
– –
ALRM icon
472
Alarm.com
ALRM
$2.81B
$11K ﹤0.01%
+275
New +$11.4K
CFR icon
473
Cullen/Frost Bankers
CFR
$10.2B
$11K ﹤0.01%
98
– –
HUN icon
474
Huntsman Corp
HUN
$1.8B
$11K ﹤0.01%
376
– –
MT icon
475
ArcelorMittal
MT
$54.9B
$11K ﹤0.01%
+384
New +$12.7K
17 18
19
20 21

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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.