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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
XOM icon
26
ExxonMobil
XOM
$644B
$2.54M 0.39%
30,698
+10,259
+50% +$817K
JPM icon
27
JPMorgan Chase
JPM
$938B
$2.49M 0.38%
23,872
+6,234
+35% +$684K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.44M 0.37%
93,764
– –
MSFT icon
29
Microsoft
MSFT
$3.61T
$2.35M 0.36%
23,837
+8,227
+53% +$797K
HD icon
30
Home Depot
HD
$334B
$2.28M 0.35%
11,689
+478
+4% +$89.3K
MMM icon
31
3M
MMM
$91.7B
$2.2M 0.33%
13,365
+6,718
+101% +$1.15M
ORCL icon
32
Oracle
ORCL
$395B
$2.15M 0.33%
48,816
+23,601
+94% +$1.09M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$2.13M 0.32%
80,100
– –
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.9B
$1.99M 0.3%
13,100
– –
INTC icon
35
Intel
INTC
$455B
$1.97M 0.3%
39,612
+1,630
+4% +$86.6K
KO icon
36
Coca-Cola
KO
$374B
$1.96M 0.3%
44,768
-441
-1% -$19K
BA icon
37
Boeing
BA
$179B
$1.93M 0.29%
5,744
+200
+4% +$68.8K
AMZN icon
38
Amazon
AMZN
$3.07T
$1.89M 0.29%
22,220
+1,340
+6% +$106K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$1.83M 0.28%
50,864
-5,172
-9% -$183K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.67M 0.25%
14,029
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.65M 0.25%
42,315
-525
-1% -$20.3K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$1.57M 0.24%
31,080
– –
QCOM icon
43
Qualcomm
QCOM
$156B
$1.56M 0.24%
27,763
+1,000
+4% +$55.8K
PFE icon
44
Pfizer
PFE
$142B
$1.54M 0.23%
44,767
+13,854
+45% +$473K
EWA icon
45
iShares MSCI Australia ETF
EWA
$1.4B
$1.53M 0.23%
67,775
– –
DD icon
46
DuPont de Nemours
DD
$18.8B
$1.43M 0.22%
8,587
+1,193
+16% +$200K
ABBV icon
47
AbbVie
ABBV
$435B
$1.43M 0.22%
15,425
+9,543
+162% +$932K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$75.3B
$1.42M 0.22%
34,964
-5,116
-13% -$205K
RWR icon
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$1.42M 0.22%
15,086
-41
-0.3% -$3.65K
GILD icon
50
Gilead Sciences
GILD
$161B
$1.4M 0.21%
19,782
+7,541
+62% +$533K
1
2
3 4 5

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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.