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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
EQM
601
DELISTED
EQM Midstream Partners, LP
EQM
– –
-128
Closed -$8K
SEMG
602
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-818
Closed -$18K
BPL
603
DELISTED
Buckeye Partners, L.P.
BPL
– –
-369
Closed -$14K
APC
604
DELISTED
Anadarko Petroleum
APC
– –
-63
Closed -$4K
NFX
605
DELISTED
Newfield Exploration
NFX
– –
-56
Closed -$1K
ENLK
606
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-996
Closed -$14K
SCG
607
DELISTED
Scana
SCG
– –
-159
Closed -$6K
EGN
608
DELISTED
Energen
EGN
– –
-1
Closed –
ETP
609
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-3,701
Closed -$60K
RSPP
610
DELISTED
RSP Permian, Inc.
RSPP
– –
-9
Closed –
TWX
611
DELISTED
Time Warner Inc
TWX
– –
-2,394
Closed -$226K
MON
612
DELISTED
Monsanto Co
MON
– –
-120
Closed -$14K
BUFF
613
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-893
Closed -$36K
WPZ
614
DELISTED
Williams Partners L.P.
WPZ
– –
-953
Closed -$33K
CYTXW
615
DELISTED
Cytori Therapeutics Inc Warrant
CYTXW
$0 ﹤0.01%
7
– –
UFS
616
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-29
Closed -$1K
CY
617
DELISTED
Cypress Semiconductor
CY
– –
-464
Closed -$8K
HAWK
618
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-76
Closed -$3K
GCVRZ
619
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
898
– –
21 22 23 24
25

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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.