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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
TBNK
526
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-1,000
Closed -$30K
AQUA
527
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-19,700
Closed -$350K
AIG.WS
528
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
MNK
529
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
– –
RBS.PRS.CL
530
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-1,449
Closed -$37K
ESRX
531
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,144
Closed -$204K
AET
532
DELISTED
Aetna Inc
AET
– –
-3,021
Closed -$613K
COL
533
DELISTED
Rockwell Collins
COL
– –
-899
Closed -$126K
EDGW
534
DELISTED
Edgewater Technology Inc
EDGW
– –
-173,306
Closed -$870K
PX
535
DELISTED
Praxair Inc
PX
– –
-1,755
Closed -$282K
CVG
536
DELISTED
Convergys
CVG
– –
-1,056
Closed -$25K
ANDV
537
DELISTED
Andeavor
ANDV
– –
-432
Closed -$66K
CYTXW
538
DELISTED
Cytori Therapeutics Inc Warrant
CYTXW
– –
-7
Closed –
CA
539
DELISTED
CA, Inc.
CA
– –
-819
Closed -$36K
GCVRZ
540
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
898
– –
18 19 20 21
22

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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.