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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
ATI icon
526
ATI
ATI
$30.5B
$1K ﹤0.01%
50
– –
FHI icon
527
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
56
– –
LEN.B icon
528
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
15
– –
MCRB icon
529
Seres Therapeutics
MCRB
$47.9M
$1K ﹤0.01%
+8
New +$1.31K
TER icon
530
Teradyne
TER
$60.2B
$1K ﹤0.01%
19
– –
VVV icon
531
Valvoline
VVV
$4.54B
$1K ﹤0.01%
46
– –
XYZ
532
Block Inc
XYZ
$47B
$1K ﹤0.01%
21
– –
AEE icon
533
Ameren
AEE
$30B
– –
-97
Closed -$5K
AJG icon
534
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-129
Closed -$9K
AVB icon
535
AvalonBay Communities
AVB
$26.6B
– –
-5
Closed -$1K
BBWI icon
536
Bath & Body Works
BBWI
$4.06B
– –
-163
Closed -$5K
BBY icon
537
Best Buy
BBY
$16.9B
– –
-30
Closed -$2K
BGC icon
538
BGC Group
BGC
$4.97B
– –
-753
Closed -$7K
CMA
539
DELISTED
Comerica
CMA
– –
-10
Closed -$1K
CNK icon
540
Cinemark Holdings
CNK
$4.4B
– –
-41
Closed -$2K
CNX icon
541
CNX Resources
CNX
$5.2B
– –
-22
Closed –
COTY icon
542
Coty
COTY
$2.39B
– –
-38
Closed -$1K
CTRA
543
DELISTED
Coterra Energy
CTRA
– –
-80
Closed -$2K
DAL icon
544
Delta Air Lines
DAL
$60.5B
– –
-71
Closed -$4K
DOC icon
545
Healthpeak Properties
DOC
$14.5B
– –
-19
Closed –
DRI icon
546
Darden Restaurants
DRI
$24.1B
– –
-70
Closed -$6K
EMN icon
547
Eastman Chemical
EMN
$8.4B
– –
-2
Closed –
EQIX icon
548
Equinix
EQIX
$104B
– –
-16
Closed -$7K
EQT icon
549
EQT Corp
EQT
$32.3B
– –
-40
Closed -$1K
ET icon
550
Energy Transfer Partners
ET
$71.2B
– –
-1,312
Closed -$19K
20 21
22
23 24

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CA
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NMC
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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.