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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
TEVA icon
501
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
116
– –
VAC icon
502
Marriott Vacations Worldwide
VAC
$4.25B
$3K ﹤0.01%
24
-165
-87% -$13.7K
WPG
503
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
45
– –
FBIN icon
504
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
53
– –
GPRO icon
505
GoPro
GPRO
$126M
$2K ﹤0.01%
341
– –
NEM icon
506
Newmont
NEM
$119B
$2K ﹤0.01%
51
– –
PJT icon
507
PJT Partners
PJT
$4.38B
– –
0
– –
SCHF icon
508
Schwab International Equity ETF
SCHF
$68.7B
$2K ﹤0.01%
150
– –
WSM icon
509
Williams-Sonoma
WSM
$29.6B
$2K ﹤0.01%
54
– –
VRTV
510
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
49
– –
ASH icon
511
Ashland
ASH
$3.5B
$1K ﹤0.01%
17
– –
ATI icon
512
ATI
ATI
$31B
$1K ﹤0.01%
50
– –
FHI icon
513
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
56
– –
LEN.B icon
514
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
15
– –
MCRB icon
515
Seres Therapeutics
MCRB
$48.4M
$1K ﹤0.01%
8
– –
TER icon
516
Teradyne
TER
$59.3B
$1K ﹤0.01%
19
– –
VVV icon
517
Valvoline
VVV
$4.51B
$1K ﹤0.01%
46
– –
XYZ
518
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
21
– –
AVNS
519
DELISTED
Avanos Medical
AVNS
– –
-229
Closed -$16K
DELL icon
520
Dell
DELL
$293B
– –
-8,591
Closed -$234K
KDP icon
521
Keurig Dr Pepper
KDP
$40.8B
– –
-467
Closed -$11K
KYN icon
522
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-397
Closed -$7K
MUX icon
523
McEwen Inc
MUX
$1.18B
– –
-118
Closed -$2K
PANW icon
524
Palo Alto Networks
PANW
$297B
– –
-294
Closed -$11K
CNSY
525
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
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
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
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.