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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
+8.24%
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
$699M
AUM Growth
+$40.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.75%
Top 10 Hldgs %
66.5%
Holding
543
New
6
Increased
18
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$386K
2
ERII icon
Energy Recovery
ERII
+$234K
3
KO icon
Coca-Cola
KO
+$207K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$206K
5
WMS icon
Advanced Drainage Systems
WMS
+$107K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$538K
4
NEE icon
NextEra Energy
NEE
+$352K
5
FRTA
Forterra, Inc
FRTA
+$277K

Sector Composition

Rank Sector Weight
1 Industrials 42.49%
2 Technology 5.34%
3 Healthcare 4.79%
4 Financials 3.28%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
76
Lindsay Corp
LNN
$1.17B
$946K 0.14%
9,440
– –
INTU icon
77
Intuit
INTU
$88.1B
$937K 0.13%
4,121
– –
CWT icon
78
California Water Service
CWT
$3.06B
$933K 0.13%
21,750
– –
AME icon
79
Ametek
AME
$57.6B
$924K 0.13%
11,681
– –
WTS icon
80
Watts Water Technologies
WTS
$12.6B
$915K 0.13%
11,020
– –
HTO
81
H2O America
HTO
$2.59B
$912K 0.13%
14,911
– –
FELE icon
82
Franklin Electric
FELE
$4.83B
$904K 0.13%
19,140
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$901K 0.13%
21,980
-1,948
-8% -$82K
TILT icon
84
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$889K 0.13%
7,443
– –
PEP icon
85
PepsiCo
PEP
$189B
$886K 0.13%
7,928
– –
AWK icon
86
American Water Works
AWK
$26.8B
$879K 0.13%
9,993
– –
HON icon
87
Honeywell
HON
$76.3B
$878K 0.13%
5,841
+56
+1% +$7.94K
EDGW
88
DELISTED
Edgewater Technology Inc
EDGW
$870K 0.12%
173,306
– –
CELG
89
DELISTED
Celgene Corp
CELG
$863K 0.12%
9,648
– –
GS icon
90
Goldman Sachs
GS
$301B
$862K 0.12%
3,843
-100
-3% -$23.3K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
0
– –
C icon
92
Citigroup
C
$224B
$845K 0.12%
11,785
– –
CWCO icon
93
Consolidated Water Co
CWCO
$479M
$836K 0.12%
60,383
– –
WTRG icon
94
Essential Utilities
WTRG
$11.3B
$834K 0.12%
22,599
– –
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$801K 0.11%
5,621
-1,525
-21% -$214K
AOS icon
96
A.O. Smith
AOS
$8.56B
$800K 0.11%
14,995
– –
COP icon
97
ConocoPhillips
COP
$140B
$800K 0.11%
10,332
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.7B
$799K 0.11%
14,500
-320
-2% -$17.5K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$789K 0.11%
20,832
– –
COST icon
100
Costco
COST
$421B
$781K 0.11%
3,326
– –
2 3
4
5 6

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NMC
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AAM
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JA
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CPA
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GUB
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Manchester Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Manchester Capital Management held 543 positions worth $699M, up 6.1% from $658M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.1%. Manchester Capital Management opened 6 new positions and exited 11, leaving the 543-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q3 2018 buy was Evoqua Water Technologies Corp. Common Stock: 19,700 shares worth $350K.
  • Manchester Capital Management added most to Energy Recovery in Q3 2018, an estimated $234K increase.
  • Manchester Capital Management's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $7.58M.
  • Manchester Capital Management fully exited NextEra Energy in Q3 2018, selling an estimated $352K.
  • Manchester Capital Management's ten largest holdings make up 66% of its $699M portfolio in Q3 2018.
  • Manchester Capital Management opened 6 new positions and closed 11 in Q3 2018.
  • Manchester Capital Management's portfolio value rose 6.1% quarter-over-quarter to $699M.

Based on Manchester Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.