We are live on
!
Find out more
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
(-6.5%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
607
New
99
Increased
146
Reduced
65
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.09M |
| 2 |
Apple
AAPL
|
+$1.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.17M |
| 4 |
EDGW
Edgewater Technology Inc
EDGW
|
+$1.06M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$5.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.92M |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
+$944K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
AdvanSix
ASIX
$444M
| $5K | ﹤0.01% |
141
-3
| -2% | -$118 |
|
502
Bath & Body Works
BBWI
$4.1B
| $5K | ﹤0.01% |
+163
| New | +$6.17K |
|
|
OPLN
503
Openlane
OPLN
$4.54B
| $5K | ﹤0.01% |
+235
| New | +$4.74K |
|
504
Knowles
KN
$3.34B
| $5K | ﹤0.01% |
392
| – | – |
|
505
Prologis
PLD
$133B
| – | – |
0
| – | – |
|
506
Snap
SNAP
$9.01B
| $5K | ﹤0.01% |
335
| – | – |
|
507
Sony
SONY
$138B
| $5K | ﹤0.01% |
500
| – | – |
|
508
APA Corp
APA
$13.2B
| $4K | ﹤0.01% |
100
| – | – |
|
509
Delta Air Lines
DAL
$60.1B
| $4K | ﹤0.01% |
+71
| New | +$3.92K |
|
510
Consolidated Edison
ED
$39.9B
| $4K | ﹤0.01% |
52
+16
| +44% | +$1.24K |
|
511
Newmont
NEM
$119B
| $4K | ﹤0.01% |
101
+50
| +98% | +$1.93K |
|
512
Pitney Bowes
PBI
$2.39B
| $4K | ﹤0.01% |
+351
| New | +$4.35K |
|
513
Packaging Corp of America
PKG
$22.8B
| $4K | ﹤0.01% |
+37
| New | +$4.46K |
|
|
PRA
514
DELISTED
ProAssurance
PRA
| $4K | ﹤0.01% |
+87
| New | +$4.52K |
|
515
Western Digital
WDC
$150B
| $4K | ﹤0.01% |
+50
| New | +$3.37K |
|
|
APC
516
DELISTED
Anadarko Petroleum
APC
| $4K | ﹤0.01% |
+63
| New | +$3.69K |
|
517
Chipotle Mexican Grill
CMG
$41.5B
| $3K | ﹤0.01% |
500
| – | – |
|
518
Conduent
CNDT
$264M
| $3K | ﹤0.01% |
145
| – | – |
|
519
HF Sinclair
DINO
$14.5B
| $3K | ﹤0.01% |
53
| – | – |
|
520
Diamondback Energy
FANG
$52.7B
| $3K | ﹤0.01% |
+22
| New | +$2.77K |
|
521
Fastenal
FAST
$59.5B
| $3K | ﹤0.01% |
+184
| New | +$2.53K |
|
522
Fortune Brands Innovations
FBIN
$6.06B
| $3K | ﹤0.01% |
53
| – | – |
|
523
IQVIA
IQV
$39.3B
| $3K | ﹤0.01% |
32
| – | – |
|
|
JWN
524
DELISTED
Nordstrom
JWN
| $3K | ﹤0.01% |
+62
| New | +$3.08K |
|
525
Morgan Stanley
MS
$340B
| $3K | ﹤0.01% |
+59
| New | +$3.27K |
|
Similar funds
CGIC
CA
AAM
CL
CPA
GUB
SCM
KLI
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.