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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
TER icon
526
Teradyne
TER
$59.3B
$1K ﹤0.01%
19
– –
VVV icon
527
Valvoline
VVV
$4.51B
$1K ﹤0.01%
46
– –
ALRM icon
528
Alarm.com
ALRM
$2.85B
– –
-275
Closed -$11K
CAH icon
529
Cardinal Health
CAH
$55.4B
– –
-350
Closed -$17K
ES icon
530
Eversource Energy
ES
$27.2B
– –
-1,463
Closed -$86K
LULU icon
531
lululemon athletica
LULU
$14.6B
– –
-100
Closed -$12K
NEE icon
532
NextEra Energy
NEE
$177B
– –
-8,440
Closed -$352K
CNSY
533
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
RWX icon
534
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-3,000
Closed -$117K
SONY icon
535
Sony
SONY
$138B
– –
-500
Closed -$5K
SWKS icon
536
Skyworks Solutions
SWKS
$10.6B
– –
-401
Closed -$39K
VOD icon
537
Vodafone
VOD
$37.4B
– –
-3,501
Closed -$85K
AIG.WS
538
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
MNK
539
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
– –
ILG
540
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,008
Closed -$33K
CYTXW
541
DELISTED
Cytori Therapeutics Inc Warrant
CYTXW
$0 ﹤0.01%
7
– –
XL
542
DELISTED
XL Group Ltd.
XL
– –
-2,734
Closed -$153K
GCVRZ
543
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
898
– –
18 19 20 21
22

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AAM
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CL
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CPA
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GUB
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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.