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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
RES icon
576
RPC Inc
RES
$1.31B
– –
-1
Closed –
RF icon
577
Regions Financial
RF
$26.8B
– –
-426
Closed -$8K
SBAC icon
578
SBA Communications
SBAC
$19.4B
– –
-9
Closed -$2K
SM icon
579
SM Energy
SM
$6.88B
– –
-41
Closed -$1K
SPGI icon
580
S&P Global
SPGI
$119B
– –
-12
Closed -$2K
SPY icon
581
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-4,000
Closed -$1.05M
TRGP icon
582
Targa Resources
TRGP
$57.6B
– –
-248
Closed -$11K
VTLE
583
DELISTED
Vital Energy
VTLE
– –
-2
Closed –
WDAY icon
584
Workday
WDAY
$42B
– –
-9
Closed -$1K
WDC icon
585
Western Digital
WDC
$156B
– –
-50
Closed -$4K
WELL icon
586
Welltower
WELL
$170B
– –
-24
Closed -$1K
WSO icon
587
Watsco Inc
WSO
$13.2B
– –
-59
Closed -$11K
WU icon
588
Western Union
WU
$2.23B
– –
-58
Closed -$1K
CNR
589
Core Natural Resources Inc
CNR
$4.54B
– –
-2
Closed –
TUP
590
DELISTED
Tupperware Brands Corporation
TUP
– –
-46
Closed -$2K
DCP
591
DELISTED
DCP Midstream, LP
DCP
– –
-566
Closed -$20K
SHLX
592
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-805
Closed -$17K
TVTY
593
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-200
Closed -$8K
XEC
594
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11
Closed -$1K
AEGN
595
DELISTED
Aegion Corp
AEGN
– –
-34,980
Closed -$801K
CXO
596
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9
Closed -$1K
AIG.WS
597
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
WPX
598
DELISTED
WPX Energy, Inc.
WPX
– –
-31
Closed –
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

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AAM
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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.