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
+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
AQN icon
101
Algonquin Power & Utilities
AQN
$4.39B
$777K 0.11%
74,980
– –
ARTNA icon
102
Artesian Resources
ARTNA
$361M
$776K 0.11%
21,109
– –
V icon
103
Visa
V
$679B
$776K 0.11%
5,169
+100
+2% +$14.2K
BLK icon
104
Blackrock
BLK
$176B
$771K 0.11%
1,635
– –
RTX icon
105
RTX Corp
RTX
$300B
$764K 0.11%
8,678
-293
-3% -$24.6K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$231B
$756K 0.11%
28,164
-4,200
-13% -$110K
TXN icon
107
Texas Instruments
TXN
$261B
$744K 0.11%
6,931
– –
ADBE icon
108
Adobe
ADBE
$106B
$729K 0.1%
2,699
– –
MWA icon
109
Mueller Water Products
MWA
$4.19B
$726K 0.1%
63,040
– –
LOW icon
110
Lowe's Companies
LOW
$125B
$721K 0.1%
6,278
– –
GWRS icon
111
Global Water Resources
GWRS
$219M
$710K 0.1%
66,999
– –
GWW icon
112
W.W. Grainger
GWW
$60.4B
$702K 0.1%
1,964
– –
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$700K 0.1%
11,238
– –
CSCO icon
114
Cisco
CSCO
$478B
$692K 0.1%
14,218
– –
BIIB icon
115
Biogen
BIIB
$30.5B
$690K 0.1%
1,953
– –
YORW icon
116
York Water
YORW
$514M
$686K 0.1%
22,554
– –
HDS
117
DELISTED
HD Supply Holdings, Inc.
HDS
$682K 0.1%
15,935
– –
CAT icon
118
Caterpillar
CAT
$388B
$678K 0.1%
4,444
– –
CDW icon
119
CDW
CDW
$17.1B
$676K 0.1%
7,600
– –
AXP icon
120
American Express
AXP
$230B
$665K 0.1%
6,244
– –
VZ icon
121
Verizon
VZ
$195B
$662K 0.09%
12,404
-351
-3% -$18.6K
EWY icon
122
iShares MSCI South Korea ETF
EWY
$23.9B
$656K 0.09%
9,606
– –
TLTD icon
123
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$652K 0.09%
10,000
– –
WY icon
124
Weyerhaeuser
WY
$18.5B
$631K 0.09%
19,557
– –
TJX icon
125
TJX Companies
TJX
$178B
$630K 0.09%
11,252
– –
3 4
5
6 7

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 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
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return

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.