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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
IQV icon
501
IQVIA
IQV
$39.3B
$4K ﹤0.01%
32
– –
KG
502
Kestrel Group
KG
$69M
$4K ﹤0.01%
66
– –
NVT icon
503
nVent Electric
NVT
$26.7B
$4K ﹤0.01%
136
– –
CNDT icon
504
Conduent
CNDT
$264M
$3K ﹤0.01%
145
– –
ED icon
505
Consolidated Edison
ED
$39.9B
$3K ﹤0.01%
36
– –
EOG icon
506
EOG Resources
EOG
$70.7B
$3K ﹤0.01%
24
– –
J icon
507
Jacobs Solutions
J
$17B
$3K ﹤0.01%
50
– –
MUR icon
508
Murphy Oil
MUR
$4.78B
$3K ﹤0.01%
80
– –
SCHF icon
509
Schwab International Equity ETF
SCHF
$68.7B
$3K ﹤0.01%
150
– –
SNAP icon
510
Snap
SNAP
$9.01B
$3K ﹤0.01%
335
– –
WPG
511
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
45
– –
FBIN icon
512
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
53
– –
GPRO icon
513
GoPro
GPRO
$126M
$2K ﹤0.01%
341
– –
MUX icon
514
McEwen Inc
MUX
$1.18B
$2K ﹤0.01%
+118
New +$2.47K
NEM icon
515
Newmont
NEM
$119B
$2K ﹤0.01%
51
– –
PJT icon
516
PJT Partners
PJT
$4.38B
– –
0
– –
TEVA icon
517
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
116
– –
WSM icon
518
Williams-Sonoma
WSM
$29.6B
$2K ﹤0.01%
54
– –
XYZ
519
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
21
– –
VRTV
520
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
49
– –
ASH icon
521
Ashland
ASH
$3.5B
$1K ﹤0.01%
17
– –
ATI icon
522
ATI
ATI
$31B
$1K ﹤0.01%
50
– –
FHI icon
523
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
56
– –
LEN.B icon
524
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
15
– –
MCRB icon
525
Seres Therapeutics
MCRB
$48.4M
$1K ﹤0.01%
8
– –
18 19 20
21
22

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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
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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.