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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
-14.68%
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
$656M
AUM Growth
-$43.1M
Cap. Flow
+$7.43M
Cap. Flow %
1.13%
Top 10 Hldgs %
66.4%
Holding
540
New
8
Increased
53
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$484K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$196K

Top Sells

Rank Stock Value
1
EDGW
Edgewater Technology Inc
EDGW
+$870K
2
AET
Aetna Inc
AET
+$613K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$545K
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$350K
5
TJX icon
TJX Companies
TJX
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 42.25%
2 Technology 4.95%
3 Healthcare 4.62%
4 Financials 3.2%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
476
Stantec
STN
$8.39B
$8K ﹤0.01%
300
– –
XBI icon
477
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8K ﹤0.01%
80
– –
TTM
478
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
429
– –
A icon
479
Agilent Technologies
A
$41.2B
$7K ﹤0.01%
113
– –
BHF icon
480
Brighthouse Financial
BHF
$3.5B
$7K ﹤0.01%
165
– –
CLH icon
481
Clean Harbors
CLH
$16.3B
$7K ﹤0.01%
132
– –
SIRI icon
482
SiriusXM
SIRI
$10.1B
$7K ﹤0.01%
101
-1
-1% -$61
WWW icon
483
Wolverine World Wide
WWW
$1.55B
$7K ﹤0.01%
214
– –
DLTR icon
484
Dollar Tree
DLTR
$25.2B
$6K ﹤0.01%
68
– –
ILMN icon
485
Illumina
ILMN
$28.4B
$6K ﹤0.01%
24
– –
KN icon
486
Knowles
KN
$3.34B
$6K ﹤0.01%
392
– –
VWTR
487
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6K ﹤0.01%
557
– –
ADNT icon
488
Adient
ADNT
$1.5B
$5K ﹤0.01%
101
– –
APA icon
489
APA Corp
APA
$13.2B
$5K ﹤0.01%
100
– –
SONY icon
490
Sony
SONY
$138B
$5K ﹤0.01%
+500
New +$5.29K
CMG icon
491
Chipotle Mexican Grill
CMG
$41.5B
$4K ﹤0.01%
500
– –
DINO icon
492
HF Sinclair
DINO
$14.5B
$4K ﹤0.01%
53
– –
SNAP icon
493
Snap
SNAP
$9.01B
$4K ﹤0.01%
335
– –
CNDT icon
494
Conduent
CNDT
$264M
$3K ﹤0.01%
145
– –
ED icon
495
Consolidated Edison
ED
$39.9B
$3K ﹤0.01%
36
– –
EOG icon
496
EOG Resources
EOG
$70.7B
$3K ﹤0.01%
24
– –
IQV icon
497
IQVIA
IQV
$39.3B
$3K ﹤0.01%
32
– –
J icon
498
Jacobs Solutions
J
$17B
$3K ﹤0.01%
50
– –
MUR icon
499
Murphy Oil
MUR
$4.78B
$3K ﹤0.01%
80
– –
NVT icon
500
nVent Electric
NVT
$26.7B
$3K ﹤0.01%
136
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Manchester Capital Management held 540 positions worth $656M, down 6.2% from $699M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.8%. Manchester Capital Management opened 8 new positions and exited 18, leaving the 540-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q4 2018 buy was State Street SPDR Dow Jones International Real Estate ETF: 3,000 shares worth $117K.
  • Manchester Capital Management added most to United Parcel Service in Q4 2018, an estimated $6.99M increase.
  • Manchester Capital Management's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $545K.
  • Manchester Capital Management fully exited Edgewater Technology Inc in Q4 2018, selling an estimated $870K.
  • Manchester Capital Management's ten largest holdings make up 66% of its $656M portfolio in Q4 2018.
  • Manchester Capital Management opened 8 new positions and closed 18 in Q4 2018.
  • Manchester Capital Management's portfolio value fell 6.2% quarter-over-quarter to $656M.

Based on Manchester Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.