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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
SPG icon
476
Simon Property Group
SPG
$72.3B
– –
0
– –
ABEV icon
477
Ambev
ABEV
$46.4B
$9K ﹤0.01%
2,064
– –
BABA icon
478
Alibaba
BABA
$308B
$9K ﹤0.01%
56
– –
CLH icon
479
Clean Harbors
CLH
$16.3B
$9K ﹤0.01%
132
– –
AERI
480
DELISTED
Aerie Pharmaceuticals
AERI
$9K ﹤0.01%
150
– –
DF
481
DELISTED
Dean Foods Company
DF
$9K ﹤0.01%
1,319
– –
A icon
482
Agilent Technologies
A
$41.2B
$8K ﹤0.01%
113
– –
HAL icon
483
Halliburton
HAL
$26.6B
$8K ﹤0.01%
200
– –
ILMN icon
484
Illumina
ILMN
$28.4B
$8K ﹤0.01%
24
– –
WWW icon
485
Wolverine World Wide
WWW
$1.55B
$8K ﹤0.01%
214
– –
XBI icon
486
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8K ﹤0.01%
80
– –
SRCL
487
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
137
– –
BHF icon
488
Brighthouse Financial
BHF
$3.5B
$7K ﹤0.01%
165
– –
KN icon
489
Knowles
KN
$3.34B
$7K ﹤0.01%
392
– –
KYN icon
490
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$7K ﹤0.01%
+397
New +$7.41K
STN icon
491
Stantec
STN
$8.39B
$7K ﹤0.01%
300
– –
TTM
492
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
429
– –
VWTR
493
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7K ﹤0.01%
557
– –
DLTR icon
494
Dollar Tree
DLTR
$25.2B
$6K ﹤0.01%
68
– –
SIRI icon
495
SiriusXM
SIRI
$10.1B
$6K ﹤0.01%
102
+1
+1% +$70
APA icon
496
APA Corp
APA
$13.2B
$5K ﹤0.01%
100
– –
CMG icon
497
Chipotle Mexican Grill
CMG
$41.5B
$5K ﹤0.01%
500
– –
XRX icon
498
Xerox
XRX
$425M
$5K ﹤0.01%
181
-2,473
-93% -$65.4K
ADNT icon
499
Adient
ADNT
$1.5B
$4K ﹤0.01%
101
– –
DINO icon
500
HF Sinclair
DINO
$14.5B
$4K ﹤0.01%
53
– –
18 19
20
21 22

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CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.