We are live on ! Find out more
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
CWCO icon
101
Consolidated Water Co
CWCO
$477M
$779K 0.12%
60,383
– –
META icon
102
Meta Platforms (Facebook)
META
$1.5T
$768K 0.12%
3,954
+125
+3% +$22.6K
T icon
103
AT&T
T
$160B
$768K 0.12%
31,653
+3,987
+14% +$100K
CELG
104
DELISTED
Celgene Corp
CELG
$766K 0.12%
9,648
+8,422
+687% +$699K
TXN icon
105
Texas Instruments
TXN
$259B
$764K 0.12%
6,931
+894
+15% +$96.7K
HON icon
106
Honeywell
HON
$78.9B
$753K 0.11%
5,785
+521
+10% +$69.3K
MWA icon
107
Mueller Water Products
MWA
$4.16B
$739K 0.11%
63,040
– –
AQN icon
108
Algonquin Power & Utilities
AQN
$4.46B
$725K 0.11%
74,980
– –
COP icon
109
ConocoPhillips
COP
$144B
$719K 0.11%
10,332
-81
-0.8% -$5.4K
YORW icon
110
York Water
YORW
$502M
$717K 0.11%
22,554
– –
WY icon
111
Weyerhaeuser
WY
$18.6B
$713K 0.11%
19,557
– –
RTX icon
112
RTX Corp
RTX
$294B
$706K 0.11%
8,971
+2,145
+31% +$168K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$705K 0.11%
11,238
– –
COST icon
114
Costco
COST
$420B
$695K 0.11%
3,326
– –
HDS
115
DELISTED
HD Supply Holdings, Inc.
HDS
$683K 0.1%
15,935
+2,545
+19% +$103K
SLB icon
116
SLB Ltd
SLB
$75.4B
$679K 0.1%
10,135
+4,657
+85% +$320K
V icon
117
Visa
V
$690B
$671K 0.1%
5,069
+100
+2% +$12.9K
ADBE icon
118
Adobe
ADBE
$102B
$658K 0.1%
2,699
-7
-0.3% -$1.66K
EWY icon
119
iShares MSCI South Korea ETF
EWY
$24.8B
$650K 0.1%
9,606
– –
TLTD icon
120
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$649K 0.1%
+10,000
New +$680K
VZ icon
121
Verizon
VZ
$195B
$642K 0.1%
12,755
+2,127
+20% +$103K
GWRS icon
122
Global Water Resources
GWRS
$211M
$630K 0.1%
66,999
– –
CDW icon
123
CDW
CDW
$19.7B
$614K 0.09%
7,600
– –
AXP icon
124
American Express
AXP
$234B
$612K 0.09%
6,244
-160
-2% -$15.7K
CSCO icon
125
Cisco
CSCO
$480B
$612K 0.09%
14,218
+9,940
+232% +$434K
3 4
5
6 7

Similar funds

IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

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.