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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
EWY icon
101
iShares MSCI South Korea ETF
EWY
$23.9B
$725K 0.12%
9,606
– –
MCD icon
102
McDonald's
MCD
$195B
$718K 0.11%
4,590
-784
-15% -$129K
INTU icon
103
Intuit
INTU
$90.4B
$714K 0.11%
4,121
+4,000
+3,306% +$673K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$702K 0.11%
20,832
– –
YORW icon
105
York Water
YORW
$514M
$699K 0.11%
22,554
– –
HON icon
106
Honeywell
HON
$77.8B
$687K 0.11%
5,264
-11
-0.2% -$1.52K
MWA icon
107
Mueller Water Products
MWA
$4.19B
$685K 0.11%
63,040
– –
WY icon
108
Weyerhaeuser
WY
$18.5B
$684K 0.11%
19,557
– –
CS
109
DELISTED
Credit Suisse Group
CS
$672K 0.11%
+40,000
New +$733K
CAT icon
110
Caterpillar
CAT
$388B
$655K 0.1%
4,444
-2,169
-33% -$343K
C icon
111
Citigroup
C
$226B
$637K 0.1%
9,435
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.1B
$628K 0.1%
8,325
-10,935
-57% -$837K
COST icon
113
Costco
COST
$419B
$627K 0.1%
3,326
-1,827
-35% -$345K
TXN icon
114
Texas Instruments
TXN
$261B
$627K 0.1%
6,037
+124
+2% +$13.4K
PM icon
115
Philip Morris
PM
$296B
$620K 0.1%
6,234
+23
+0.4% +$2.4K
COP icon
116
ConocoPhillips
COP
$141B
$617K 0.1%
10,413
+81
+0.8% +$4.58K
META icon
117
Meta Platforms (Facebook)
META
$1.52T
$612K 0.1%
3,829
+1,377
+56% +$247K
GWRS icon
118
Global Water Resources
GWRS
$218M
$601K 0.1%
66,999
– –
AXP icon
119
American Express
AXP
$229B
$597K 0.1%
6,404
+1,000
+19% +$96.9K
V icon
120
Visa
V
$680B
$594K 0.09%
4,969
+100
+2% +$12.1K
NOC icon
121
Northrop Grumman
NOC
$80.1B
$587K 0.09%
1,682
+16
+1% +$5.36K
ADBE icon
122
Adobe
ADBE
$106B
$585K 0.09%
2,706
+7
+0.3% +$1.42K
CHRW icon
123
C.H. Robinson
CHRW
$17.4B
$562K 0.09%
6,000
– –
ABBV icon
124
AbbVie
ABBV
$431B
$557K 0.09%
5,882
-557
-9% -$61.2K
LOW icon
125
Lowe's Companies
LOW
$124B
$555K 0.09%
6,322
+44
+0.7% +$4.17K
3 4
5
6 7

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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.