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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
ETR icon
551
Entergy
ETR
$50B
$1K ﹤0.01%
+32
New +$1.24K
EW icon
552
Edwards Lifesciences
EW
$51.7B
$1K ﹤0.01%
+18
New +$782
FE icon
553
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
+31
New +$996
FLO icon
554
Flowers Foods
FLO
$1.57B
$1K ﹤0.01%
+23
New +$465
GPC icon
555
Genuine Parts
GPC
$18.7B
$1K ﹤0.01%
11
-154
-93% -$14.9K
LEN.B icon
556
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
15
– –
LPLA icon
557
LPL Financial
LPLA
$28.6B
$1K ﹤0.01%
+13
New +$806
NUS icon
558
Nu Skin
NUS
$267M
$1K ﹤0.01%
+13
New +$923
R icon
559
Ryder
R
$10.1B
$1K ﹤0.01%
+15
New +$1.21K
SM icon
560
SM Energy
SM
$6.87B
$1K ﹤0.01%
+41
New +$886
TER icon
561
Teradyne
TER
$59.3B
$1K ﹤0.01%
19
– –
VVV icon
562
Valvoline
VVV
$4.51B
$1K ﹤0.01%
46
– –
WDAY icon
563
Workday
WDAY
$44.4B
$1K ﹤0.01%
+9
New +$1.1K
WELL icon
564
Welltower
WELL
$171B
$1K ﹤0.01%
+24
New +$1.35K
WSM icon
565
Williams-Sonoma
WSM
$29.6B
$1K ﹤0.01%
54
– –
WU icon
566
Western Union
WU
$2.21B
$1K ﹤0.01%
+58
New +$1.16K
XYZ
567
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
21
– –
XEC
568
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+11
New +$1.17K
CXO
569
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+9
New +$1.37K
NFX
570
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
+56
New +$1.57K
UFS
571
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
+29
New +$1.36K
BDJ icon
572
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-3,940
Closed -$36K
BBT
573
Beacon Financial Corp
BBT
$2.66B
– –
-396
Closed -$14K
CNX icon
574
CNX Resources
CNX
$5.2B
$0 ﹤0.01%
+22
New +$329
DCI icon
575
Donaldson
DCI
$11.4B
– –
-100
Closed -$5K
21 22
23
24 25

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CA
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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 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.