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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
VWTR
501
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6K ﹤0.01%
557
– –
ADNT icon
502
Adient
ADNT
$1.48B
$5K ﹤0.01%
101
-11
-10% -$624
APA icon
503
APA Corp
APA
$12.9B
$5K ﹤0.01%
100
– –
SONY icon
504
Sony
SONY
$136B
$5K ﹤0.01%
500
– –
CMG icon
505
Chipotle Mexican Grill
CMG
$42.7B
$4K ﹤0.01%
500
– –
DINO icon
506
HF Sinclair
DINO
$14.7B
$4K ﹤0.01%
53
– –
SNAP icon
507
Snap
SNAP
$8.83B
$4K ﹤0.01%
335
– –
CNDT icon
508
Conduent
CNDT
$271M
$3K ﹤0.01%
145
– –
ED icon
509
Consolidated Edison
ED
$40.2B
$3K ﹤0.01%
36
-16
-31% -$1.22K
EOG icon
510
EOG Resources
EOG
$71.4B
$3K ﹤0.01%
24
-76
-76% -$8.83K
IQV icon
511
IQVIA
IQV
$38.3B
$3K ﹤0.01%
32
– –
J icon
512
Jacobs Solutions
J
$16.9B
$3K ﹤0.01%
50
– –
MUR icon
513
Murphy Oil
MUR
$4.74B
$3K ﹤0.01%
80
-2
-2% -$62
NVT icon
514
nVent Electric
NVT
$26.4B
$3K ﹤0.01%
+136
New +$3.54K
TEVA icon
515
Teva Pharmaceuticals
TEVA
$40.6B
$3K ﹤0.01%
116
– –
VAC icon
516
Marriott Vacations Worldwide
VAC
$4.28B
$3K ﹤0.01%
24
– –
WPG
517
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
45
– –
FBIN icon
518
Fortune Brands Innovations
FBIN
$6.01B
$2K ﹤0.01%
53
– –
GPRO icon
519
GoPro
GPRO
$126M
$2K ﹤0.01%
341
– –
NEM icon
520
Newmont
NEM
$111B
$2K ﹤0.01%
51
-50
-50% -$1.97K
PJT icon
521
PJT Partners
PJT
$4.42B
– –
0
– –
SCHF icon
522
Schwab International Equity ETF
SCHF
$68B
$2K ﹤0.01%
150
– –
WSM icon
523
Williams-Sonoma
WSM
$29.1B
$2K ﹤0.01%
54
– –
VRTV
524
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
49
– –
ASH icon
525
Ashland
ASH
$3.32B
$1K ﹤0.01%
17
– –
19 20
21
22 23

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AAM
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JA
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CL
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CPA
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GUB
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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.