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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
ORAN
476
DELISTED
Orange
ORAN
$11K ﹤0.01%
+661
New +$11.5K
SIX
477
DELISTED
Six Flags Entertainment Corp.
SIX
$11K ﹤0.01%
151
– –
ABEV icon
478
Ambev
ABEV
$46.4B
$10K ﹤0.01%
+2,064
New +$12.1K
BABA icon
479
Alibaba
BABA
$308B
$10K ﹤0.01%
56
– –
KG
480
Kestrel Group
KG
$69M
$10K ﹤0.01%
+66
New +$10.4K
O icon
481
Realty Income
O
$59.1B
– –
0
– –
SAN icon
482
Banco Santander
SAN
$210B
$10K ﹤0.01%
+1,990
New +$11.6K
SPG icon
483
Simon Property Group
SPG
$72.3B
– –
0
– –
AERI
484
DELISTED
Aerie Pharmaceuticals
AERI
$10K ﹤0.01%
150
– –
BMI icon
485
Badger Meter
BMI
$4.03B
$9K ﹤0.01%
200
-5,930
-97% -$262K
HAL icon
486
Halliburton
HAL
$26.6B
$9K ﹤0.01%
200
-190
-49% -$9.46K
LNC icon
487
Lincoln National
LNC
$8.81B
$9K ﹤0.01%
141
– –
SRCL
488
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
137
– –
DNB
489
DELISTED
Dun & Bradstreet
DNB
$9K ﹤0.01%
77
– –
STN icon
490
Stantec
STN
$8.39B
$8K ﹤0.01%
300
– –
XBI icon
491
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8K ﹤0.01%
+80
New +$7.35K
TTM
492
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
+429
New +$10.1K
A icon
493
Agilent Technologies
A
$41.2B
$7K ﹤0.01%
113
-8
-7% -$522
BHF icon
494
Brighthouse Financial
BHF
$3.5B
$7K ﹤0.01%
165
-9
-5% -$433
CLH icon
495
Clean Harbors
CLH
$16.3B
$7K ﹤0.01%
132
– –
SIRI icon
496
SiriusXM
SIRI
$10.1B
$7K ﹤0.01%
101
– –
WWW icon
497
Wolverine World Wide
WWW
$1.55B
$7K ﹤0.01%
214
– –
DLTR icon
498
Dollar Tree
DLTR
$25.2B
$6K ﹤0.01%
68
– –
ILMN icon
499
Illumina
ILMN
$28.4B
$6K ﹤0.01%
24
-6
-20% -$1.53K
KN icon
500
Knowles
KN
$3.34B
$6K ﹤0.01%
392
– –
18 19
20
21 22

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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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.