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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
-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
Cap. Flow
-$2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
67.76%
Holding
607
New
99
Increased
146
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.09M
2
AAPL icon
Apple
AAPL
+$1.7M
3
GLD icon
SPDR Gold Trust
GLD
+$1.17M
4
EDGW
Edgewater Technology Inc
EDGW
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
4
CCC
Calgon Carbon Corp
CCC
+$944K
5
VNQ icon
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
SCHF icon
526
Schwab International Equity ETF
SCHF
$68.7B
$3K ﹤0.01%
150
– –
VAC icon
527
Marriott Vacations Worldwide
VAC
$4.25B
$3K ﹤0.01%
24
– –
WPG
528
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
45
– –
HAWK
529
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
76
– –
BBY icon
530
Best Buy
BBY
$17.3B
$2K ﹤0.01%
+30
New +$2.16K
CNK icon
531
Cinemark Holdings
CNK
$4.32B
$2K ﹤0.01%
+41
New +$1.56K
CTRA
532
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+80
New +$2.06K
ESS icon
533
Essex Property Trust
ESS
$18.5B
– –
0
– –
EXC icon
534
Exelon
EXC
$47B
$2K ﹤0.01%
+56
New +$1.51K
FHI icon
535
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
56
– –
GPRO icon
536
GoPro
GPRO
$126M
$2K ﹤0.01%
341
– –
J icon
537
Jacobs Solutions
J
$17B
$2K ﹤0.01%
50
– –
MUR icon
538
Murphy Oil
MUR
$4.78B
$2K ﹤0.01%
82
+2
+3% +$58
PJT icon
539
PJT Partners
PJT
$4.38B
– –
0
– –
SBAC icon
540
SBA Communications
SBAC
$19.5B
$2K ﹤0.01%
+9
New +$1.49K
SPGI icon
541
S&P Global
SPGI
$120B
$2K ﹤0.01%
+12
New +$2.21K
TEVA icon
542
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
116
– –
TUP
543
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+46
New +$2.51K
VRTV
544
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
49
– –
ASH icon
545
Ashland
ASH
$3.5B
$1K ﹤0.01%
17
– –
ATI icon
546
ATI
ATI
$31B
$1K ﹤0.01%
50
– –
AVB icon
547
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
+5
New +$819
CMA
548
DELISTED
Comerica
CMA
$1K ﹤0.01%
+10
New +$954
COTY icon
549
Coty
COTY
$2.48B
$1K ﹤0.01%
+38
New +$746
EQT icon
550
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
+40
New +$1.15K
20 21
22
23 24

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CA
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AAM
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
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GUB
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SCM
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KLI
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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.