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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
ETR icon
551
Entergy
ETR
$49.7B
– –
-32
Closed -$1K
EW icon
552
Edwards Lifesciences
EW
$51.5B
– –
-18
Closed -$1K
EXC icon
553
Exelon
EXC
$46.7B
– –
-56
Closed -$2K
FANG icon
554
Diamondback Energy
FANG
$53.1B
– –
-22
Closed -$3K
FAST icon
555
Fastenal
FAST
$58.3B
– –
-184
Closed -$3K
FE icon
556
FirstEnergy
FE
$27.4B
– –
-31
Closed -$1K
FLO icon
557
Flowers Foods
FLO
$1.53B
– –
-23
Closed -$1K
GPC icon
558
Genuine Parts
GPC
$18.3B
– –
-11
Closed -$1K
JWN
559
DELISTED
Nordstrom
JWN
– –
-62
Closed -$3K
OPLN
560
Openlane
OPLN
$4.62B
– –
-235
Closed -$5K
KLAC icon
561
KLA
KLAC
$252B
– –
-830
Closed -$9K
KOS icon
562
Kosmos Energy
KOS
$1.47B
– –
-23
Closed –
LPLA icon
563
LPL Financial
LPLA
$28.3B
– –
-13
Closed -$1K
MCY icon
564
Mercury Insurance
MCY
$5.95B
– –
-130
Closed -$6K
MPLX icon
565
MPLX
MPLX
$61.3B
– –
-810
Closed -$27K
MS icon
566
Morgan Stanley
MS
$336B
– –
-59
Closed -$3K
NUS icon
567
Nu Skin
NUS
$252M
– –
-13
Closed -$1K
OKE icon
568
Oneok
OKE
$55.4B
– –
-349
Closed -$20K
PAA icon
569
Plains All American Pipeline
PAA
$16.6B
– –
-1,809
Closed -$40K
PBI icon
570
Pitney Bowes
PBI
$2.46B
– –
-351
Closed -$4K
PKG icon
571
Packaging Corp of America
PKG
$22.5B
– –
-37
Closed -$4K
PPL
572
PPL Corp
PPL
$26B
– –
-361
Closed -$10K
PRA
573
DELISTED
ProAssurance
PRA
– –
-87
Closed -$4K
CNSY
574
Cerenome, Inc. Common Stock
CNSY
$26.6M
– –
0
– –
R icon
575
Ryder
R
$10.1B
– –
-15
Closed -$1K
21 22
23
24 25

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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.