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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
GWW icon
126
W.W. Grainger
GWW
$60.7B
$606K 0.09%
1,964
– –
CAT icon
127
Caterpillar
CAT
$401B
$603K 0.09%
4,444
– –
LOW icon
128
Lowe's Companies
LOW
$123B
$600K 0.09%
6,278
-44
-0.7% -$3.98K
CS
129
DELISTED
Credit Suisse Group
CS
$595K 0.09%
40,000
– –
TSLA icon
130
Tesla
TSLA
$1.27T
$579K 0.09%
25,305
-525
-2% -$10.7K
PYPL icon
131
PayPal
PYPL
$49.6B
$578K 0.09%
6,942
+1,000
+17% +$79.7K
BIIB icon
132
Biogen
BIIB
$30.5B
$567K 0.09%
1,953
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$564K 0.09%
10,195
+2,312
+29% +$125K
ZWS icon
134
Zurn Elkay Water Solutions
ZWS
$8.75B
$557K 0.08%
39,818
+9,965
+33% +$141K
AET
135
DELISTED
Aetna Inc
AET
$554K 0.08%
3,021
-11
-0.4% -$1.96K
TJX icon
136
TJX Companies
TJX
$177B
$535K 0.08%
11,252
– –
PM icon
137
Philip Morris
PM
$294B
$528K 0.08%
6,537
+303
+5% +$25.7K
PNR icon
138
Pentair
PNR
$11B
$525K 0.08%
12,486
-6,106
-33% -$274K
SBS icon
139
Sabesp
SBS
$19.1B
$519K 0.08%
445,199
– –
NKE icon
140
Nike
NKE
$63B
$517K 0.08%
6,494
+1,250
+24% +$88.1K
JLL icon
141
Jones Lang LaSalle
JLL
$17.2B
$515K 0.08%
3,100
– –
NOC icon
142
Northrop Grumman
NOC
$79.2B
$513K 0.08%
1,666
-16
-1% -$5.29K
CHRW icon
143
C.H. Robinson
CHRW
$17.9B
$502K 0.08%
6,000
– –
OSBC icon
144
Old Second Bancorp
OSBC
$1.32B
$496K 0.08%
34,419
– –
SHOP icon
145
Shopify
SHOP
$187B
$486K 0.07%
33,300
– –
BNY
146
Bank of New York Mellon
BNY
$108B
$483K 0.07%
8,950
+1,315
+17% +$72.6K
WFC icon
147
Wells Fargo
WFC
$270B
$466K 0.07%
8,397
+7,062
+529% +$378K
VT icon
148
Vanguard Total World Stock ETF
VT
$79.2B
$460K 0.07%
6,273
+311
+5% +$23.2K
KMX icon
149
CarMax
KMX
$8.04B
$459K 0.07%
6,300
– –
ATVI
150
DELISTED
Activision Blizzard
ATVI
$458K 0.07%
6,002
-103
-2% -$7.29K
4 5
6
7 8

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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.