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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
JPM icon
26
JPMorgan Chase
JPM
$955B
$2.69M 0.38%
23,824
-48
-0.2% -$5.45K
MSFT icon
27
Microsoft
MSFT
$3.62T
$2.64M 0.38%
23,119
-718
-3% -$77.8K
XOM icon
28
ExxonMobil
XOM
$628B
$2.56M 0.37%
30,122
-576
-2% -$47.1K
ORCL icon
29
Oracle
ORCL
$416B
$2.52M 0.36%
48,816
– –
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.47M 0.35%
93,764
– –
HD icon
31
Home Depot
HD
$352B
$2.44M 0.35%
11,764
+75
+0.6% +$15.1K
MMM icon
32
3M
MMM
$93.9B
$2.3M 0.33%
13,057
-308
-2% -$53.1K
KO icon
33
Coca-Cola
KO
$374B
$2.28M 0.33%
49,288
+4,520
+10% +$207K
AMZN icon
34
Amazon
AMZN
$2.94T
$2.23M 0.32%
22,220
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.21M 0.32%
80,100
– –
BA icon
36
Boeing
BA
$190B
$2.14M 0.31%
5,744
– –
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.8B
$2.12M 0.3%
13,100
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$1.91M 0.27%
48,892
-1,972
-4% -$74.7K
INTC icon
39
Intel
INTC
$510B
$1.87M 0.27%
39,612
– –
PFE icon
40
Pfizer
PFE
$147B
$1.87M 0.27%
44,767
– –
QCOM icon
41
Qualcomm
QCOM
$165B
$1.86M 0.27%
25,763
-2,000
-7% -$132K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.7M 0.24%
42,315
– –
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.66M 0.24%
31,080
– –
GLD icon
44
SPDR Gold Trust
GLD
$138B
$1.58M 0.23%
14,029
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$1.57M 0.23%
6,450
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.55M 0.22%
34,964
– –
GILD icon
47
Gilead Sciences
GILD
$164B
$1.53M 0.22%
19,782
– –
EWA icon
48
iShares MSCI Australia ETF
EWA
$1.44B
$1.5M 0.21%
67,775
– –
ABBV icon
49
AbbVie
ABBV
$435B
$1.46M 0.21%
15,425
– –
MCD icon
50
McDonald's
MCD
$195B
$1.45M 0.21%
8,691
-161
-2% -$25.8K
1
2
3 4 5

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BBPWM
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CA
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NMC
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AAM
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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.