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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
CCI icon
476
Crown Castle
CCI
$32.2B
$8K ﹤0.01%
+76
New +$8.25K
NGL icon
477
NGL Energy Partners
NGL
$2.11B
– –
0
– –
RF icon
478
Regions Financial
RF
$26.8B
$8K ﹤0.01%
+426
New +$8.07K
SRCL
479
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
137
– –
AERI
480
DELISTED
Aerie Pharmaceuticals
AERI
$8K ﹤0.01%
150
– –
TVTY
481
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8K ﹤0.01%
200
– –
EQM
482
DELISTED
EQM Midstream Partners, LP
EQM
$8K ﹤0.01%
+128
New +$8.69K
CY
483
DELISTED
Cypress Semiconductor
CY
$8K ﹤0.01%
+464
New +$7.95K
ADNT icon
484
Adient
ADNT
$1.5B
$7K ﹤0.01%
112
+11
+11% +$734
BGC icon
485
BGC Group
BGC
$4.89B
$7K ﹤0.01%
+753
New +$6.78K
EQIX icon
486
Equinix
EQIX
$103B
$7K ﹤0.01%
+16
New +$6.73K
ILMN icon
487
Illumina
ILMN
$28.4B
$7K ﹤0.01%
+30
New +$6.88K
STN icon
488
Stantec
STN
$8.39B
$7K ﹤0.01%
300
– –
NS
489
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
CLH icon
490
Clean Harbors
CLH
$16.3B
$6K ﹤0.01%
132
– –
DLTR icon
491
Dollar Tree
DLTR
$25.2B
$6K ﹤0.01%
68
– –
DRI icon
492
Darden Restaurants
DRI
$24.4B
$6K ﹤0.01%
+70
New +$6.63K
MCY icon
493
Mercury Insurance
MCY
$6.07B
$6K ﹤0.01%
+130
New +$6.19K
SIRI icon
494
SiriusXM
SIRI
$10.1B
$6K ﹤0.01%
101
– –
WWW icon
495
Wolverine World Wide
WWW
$1.55B
$6K ﹤0.01%
214
-86
-29% -$2.65K
VWTR
496
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6K ﹤0.01%
557
– –
SCG
497
DELISTED
Scana
SCG
$6K ﹤0.01%
+159
New +$6.37K
EEP
498
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
BWP
499
DELISTED
Boardwalk Pipeline Partners
BWP
– –
0
– –
AEE icon
500
Ameren
AEE
$30.1B
$5K ﹤0.01%
+97
New +$5.37K
18 19
20
21 22

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CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
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 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.