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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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$2.21M 0.35%
80,100
– –
MRK icon
27
Merck
MRK
$316B
$2.04M 0.33%
39,273
+325
+0.8% +$17.6K
HD icon
28
Home Depot
HD
$347B
$2M 0.32%
11,211
+148
+1% +$27.8K
INTC icon
29
Intel
INTC
$510B
$1.98M 0.32%
37,982
+3,953
+12% +$188K
KO icon
30
Coca-Cola
KO
$372B
$1.96M 0.31%
45,209
-609
-1% -$27.4K
JPM icon
31
JPMorgan Chase
JPM
$946B
$1.94M 0.31%
17,638
+4,010
+29% +$454K
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.7B
$1.92M 0.31%
13,100
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$1.91M 0.3%
56,036
-1,700
-3% -$59.6K
BA icon
34
Boeing
BA
$184B
$1.82M 0.29%
5,544
+6
+0.1% +$2.03K
GLD icon
35
SPDR Gold Trust
GLD
$137B
$1.76M 0.28%
14,029
+9,300
+197% +$1.17M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.61M 0.26%
42,840
-520
-1% -$19.9K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.55M 0.25%
40,080
-3,860
-9% -$154K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.53M 0.24%
34,552
-42,232
-55% -$1.92M
XOM icon
39
ExxonMobil
XOM
$637B
$1.52M 0.24%
20,439
+2,224
+12% +$178K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.52M 0.24%
31,080
-11,672
-27% -$589K
AMZN icon
41
Amazon
AMZN
$2.94T
$1.51M 0.24%
20,880
+720
+4% +$51.5K
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.44B
$1.49M 0.24%
67,775
– –
QCOM icon
43
Qualcomm
QCOM
$169B
$1.48M 0.24%
26,763
-145
-0.5% -$9.24K
TMO icon
44
Thermo Fisher Scientific
TMO
$212B
$1.43M 0.23%
6,945
-640
-8% -$134K
MSFT icon
45
Microsoft
MSFT
$3.68T
$1.43M 0.23%
15,610
+374
+2% +$34.2K
RWR icon
46
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$1.3M 0.21%
15,127
-2,636
-15% -$229K
MMM icon
47
3M
MMM
$92.9B
$1.22M 0.19%
6,647
+79
+1% +$15.7K
BAX icon
48
Baxter International
BAX
$14.2B
$1.2M 0.19%
18,402
– –
DD icon
49
DuPont de Nemours
DD
$19.9B
$1.19M 0.19%
7,394
-370
-5% -$66.9K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.19M 0.19%
9,941
– –
1
2
3 4 5

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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.