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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
MCD icon
51
McDonald's
MCD
$189B
$1.39M 0.21%
8,852
+4,262
+93% +$691K
BAX icon
52
Baxter International
BAX
$14.3B
$1.36M 0.21%
18,402
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$209B
$1.34M 0.2%
6,450
-495
-7% -$105K
PSX icon
54
Phillips 66
PSX
$82.5B
$1.33M 0.2%
11,870
+29
+0.2% +$3.26K
PG icon
55
Procter & Gamble
PG
$344B
$1.27M 0.19%
16,282
+1,689
+12% +$127K
GE icon
56
GE Aerospace
GE
$392B
$1.23M 0.19%
18,859
+5,953
+46% +$397K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.21M 0.18%
9,941
– –
DIS icon
58
Walt Disney
DIS
$171B
$1.18M 0.18%
11,277
+12
+0.1% +$1.23K
CVX icon
59
Chevron
CVX
$380B
$1.13M 0.17%
8,933
-75
-0.8% -$9.31K
ABT icon
60
Abbott
ABT
$183B
$1.13M 0.17%
18,460
+10,166
+123% +$616K
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.12M 0.17%
19,796
+136
+0.7% +$7.66K
UNP icon
62
Union Pacific
UNP
$176B
$1.07M 0.16%
7,566
+100
+1% +$13.9K
GRC icon
63
Gorman-Rupp
GRC
$2.26B
$1.05M 0.16%
29,904
– –
TTEK icon
64
Tetra Tech
TTEK
$8.97B
$1.04M 0.16%
89,280
– –
AMGN icon
65
Amgen
AMGN
$210B
$1.03M 0.16%
5,578
+159
+3% +$28.1K
LH icon
66
Labcorp
LH
$25.2B
$1.01M 0.15%
6,549
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.01M 0.15%
23,928
+8,000
+50% +$361K
IBM icon
68
IBM
IBM
$219B
$999K 0.15%
7,481
+1,652
+28% +$230K
HTO
69
H2O America
HTO
$2.57B
$987K 0.15%
14,911
– –
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$960K 0.15%
7,146
-394
-5% -$52.3K
IYH icon
71
iShares US Healthcare ETF
IYH
$3.44B
$958K 0.15%
26,880
– –
BAC icon
72
Bank of America
BAC
$442B
$947K 0.14%
33,601
-1,039
-3% -$31K
EDGW
73
DELISTED
Edgewater Technology Inc
EDGW
$939K 0.14%
173,306
– –
WMT icon
74
Walmart Inc
WMT
$883B
$928K 0.14%
32,505
+3,681
+13% +$105K
XYL icon
75
Xylem
XYL
$28.3B
$925K 0.14%
13,723
– –
1 2
3
4 5

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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.