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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
-14.68%
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
$656M
AUM Growth
-$43.1M
Cap. Flow
+$7.43M
Cap. Flow %
1.13%
Top 10 Hldgs %
66.4%
Holding
540
New
8
Increased
53
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$484K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$196K

Top Sells

Rank Stock Value
1
EDGW
Edgewater Technology Inc
EDGW
+$870K
2
AET
Aetna Inc
AET
+$613K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$545K
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$350K
5
TJX icon
TJX Companies
TJX
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 42.25%
2 Technology 4.95%
3 Healthcare 4.62%
4 Financials 3.2%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
451
lululemon athletica
LULU
$14.6B
$12K ﹤0.01%
+100
New +$13.4K
LYG icon
452
Lloyds Banking Group
LYG
$91.3B
$12K ﹤0.01%
3,494
– –
MDYV icon
453
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$12K ﹤0.01%
228
– –
SCHB icon
454
Schwab US Broad Market ETF
SCHB
$44.9B
$12K ﹤0.01%
1,104
-330
-23% -$3.57K
VTR icon
455
Ventas
VTR
$47.9B
– –
0
– –
PACW
456
DELISTED
PacWest Bancorp
PACW
$12K ﹤0.01%
244
– –
CDK
457
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
180
– –
ALRM icon
458
Alarm.com
ALRM
$2.85B
$11K ﹤0.01%
+275
New +$13.3K
CFR icon
459
Cullen/Frost Bankers
CFR
$10.2B
$11K ﹤0.01%
98
– –
HUN icon
460
Huntsman Corp
HUN
$1.77B
$11K ﹤0.01%
376
– –
MT icon
461
ArcelorMittal
MT
$55.3B
$11K ﹤0.01%
384
– –
ORAN
462
DELISTED
Orange
ORAN
$11K ﹤0.01%
661
– –
SIX
463
DELISTED
Six Flags Entertainment Corp.
SIX
$11K ﹤0.01%
151
– –
ABEV icon
464
Ambev
ABEV
$46.4B
$10K ﹤0.01%
2,064
– –
BABA icon
465
Alibaba
BABA
$308B
$10K ﹤0.01%
56
– –
KG
466
Kestrel Group
KG
$69M
$10K ﹤0.01%
66
– –
O icon
467
Realty Income
O
$59.1B
– –
0
– –
SAN icon
468
Banco Santander
SAN
$210B
$10K ﹤0.01%
1,990
– –
SPG icon
469
Simon Property Group
SPG
$72.3B
– –
0
– –
AERI
470
DELISTED
Aerie Pharmaceuticals
AERI
$10K ﹤0.01%
150
– –
BMI icon
471
Badger Meter
BMI
$4.03B
$9K ﹤0.01%
200
– –
HAL icon
472
Halliburton
HAL
$26.6B
$9K ﹤0.01%
200
– –
LNC icon
473
Lincoln National
LNC
$8.81B
$9K ﹤0.01%
141
– –
SRCL
474
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
137
– –
DNB
475
DELISTED
Dun & Bradstreet
DNB
$9K ﹤0.01%
77
– –
17 18
19
20 21

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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
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KLI
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Manchester Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Manchester Capital Management held 540 positions worth $656M, down 6.2% from $699M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.8%. Manchester Capital Management opened 8 new positions and exited 18, leaving the 540-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q4 2018 buy was State Street SPDR Dow Jones International Real Estate ETF: 3,000 shares worth $117K.
  • Manchester Capital Management added most to United Parcel Service in Q4 2018, an estimated $6.99M increase.
  • Manchester Capital Management's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $545K.
  • Manchester Capital Management fully exited Edgewater Technology Inc in Q4 2018, selling an estimated $870K.
  • Manchester Capital Management's ten largest holdings make up 66% of its $656M portfolio in Q4 2018.
  • Manchester Capital Management opened 8 new positions and closed 18 in Q4 2018.
  • Manchester Capital Management's portfolio value fell 6.2% quarter-over-quarter to $656M.

Based on Manchester Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.