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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
BBBY
451
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K ﹤0.01%
921
– –
SJI
452
DELISTED
South Jersey Industries, Inc.
SJI
$14K ﹤0.01%
400
– –
RDS.A
453
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
212
– –
BBL
454
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14K ﹤0.01%
313
– –
SNN icon
455
Smith & Nephew
SNN
$12.6B
$13K ﹤0.01%
342
– –
HSBC icon
456
HSBC
HSBC
$356B
$12K ﹤0.01%
291
-3
-1% -$130
MDYV icon
457
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$12K ﹤0.01%
228
– –
MT icon
458
ArcelorMittal
MT
$55.3B
$12K ﹤0.01%
384
– –
VREX icon
459
Varex Imaging
VREX
$523M
$12K ﹤0.01%
422
– –
VTR icon
460
Ventas
VTR
$47.9B
– –
0
– –
PACW
461
DELISTED
PacWest Bancorp
PACW
$12K ﹤0.01%
244
– –
BMI icon
462
Badger Meter
BMI
$4.03B
$11K ﹤0.01%
200
– –
KDP icon
463
Keurig Dr Pepper
KDP
$40.8B
$11K ﹤0.01%
467
– –
LVS icon
464
Las Vegas Sands
LVS
$29.6B
$11K ﹤0.01%
182
– –
LYG icon
465
Lloyds Banking Group
LYG
$91.3B
$11K ﹤0.01%
3,494
– –
PANW icon
466
Palo Alto Networks
PANW
$297B
$11K ﹤0.01%
+294
New +$10.7K
ORAN
467
DELISTED
Orange
ORAN
$11K ﹤0.01%
661
– –
SIX
468
DELISTED
Six Flags Entertainment Corp.
SIX
$11K ﹤0.01%
151
– –
CDK
469
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
180
– –
DNB
470
DELISTED
Dun & Bradstreet
DNB
$11K ﹤0.01%
77
– –
CFR icon
471
Cullen/Frost Bankers
CFR
$10.2B
$10K ﹤0.01%
98
– –
HUN icon
472
Huntsman Corp
HUN
$1.77B
$10K ﹤0.01%
376
– –
LNC icon
473
Lincoln National
LNC
$8.81B
$10K ﹤0.01%
141
– –
O icon
474
Realty Income
O
$59.1B
– –
0
– –
SAN icon
475
Banco Santander
SAN
$210B
$10K ﹤0.01%
1,990
– –
17 18
19
20 21

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CA
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AAM
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
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GUB
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SCM
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KLI
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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.