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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
DOC icon
576
Healthpeak Properties
DOC
$14.8B
$0 ﹤0.01%
+19
New +$441
DVY icon
577
iShares Select Dividend ETF
DVY
$23.6B
– –
-460
Closed -$45K
EMN icon
578
Eastman Chemical
EMN
$8.42B
$0 ﹤0.01%
+2
New +$202
EWW icon
579
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-245
Closed -$12K
GDV icon
580
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-1,635
Closed -$38K
HDV
581
iShares Core High Dividend ETF
HDV
$14.9B
– –
-2,375
Closed -$43K
IDV icon
582
iShares International Select Dividend ETF
IDV
$8.51B
– –
-1,290
Closed -$44K
IEZ icon
583
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-650
Closed -$23K
ITRI icon
584
Itron
ITRI
$4.54B
– –
-4,290
Closed -$293K
KOS icon
585
Kosmos Energy
KOS
$1.48B
$0 ﹤0.01%
+23
New +$144
POR icon
586
Portland General Electric
POR
$5.77B
– –
-705
Closed -$32K
CNSY
587
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
QQQ icon
588
Invesco QQQ Trust
QQQ
$484B
– –
-15,220
Closed -$2.37M
RES icon
589
RPC Inc
RES
$1.3B
$0 ﹤0.01%
+1
New +$21
SLV icon
590
iShares Silver Trust
SLV
$30.7B
– –
-200
Closed -$3K
SSYS icon
591
Stratasys
SSYS
$774M
– –
-100
Closed -$2K
TD icon
592
Toronto Dominion Bank
TD
$200B
– –
-655
Closed -$38K
VTLE
593
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
+2
New +$373
CNR
594
Core Natural Resources Inc
CNR
$4.45B
$0 ﹤0.01%
+2
New +$64
CEM
595
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-490
Closed -$37K
AIG.WS
596
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+13
New +$245
WPX
597
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+31
New +$447
VER
598
DELISTED
VEREIT, Inc.
VER
– –
-2,989
Closed -$116K
MNK
599
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
– –
CHK
600
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
21 22 23
24
25

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.