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
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$624K 0.09%
3,794
-160
-4% -$29K
T icon
127
AT&T
T
$163B
$620K 0.09%
24,444
-7,209
-23% -$177K
SLB icon
128
SLB Ltd
SLB
$75B
$617K 0.09%
10,135
– –
AET
129
DELISTED
Aetna Inc
AET
$613K 0.09%
3,021
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$610K 0.09%
9,832
-363
-4% -$21.5K
PYPL icon
131
PayPal
PYPL
$50.5B
$610K 0.09%
6,942
– –
CS
132
DELISTED
Credit Suisse Group
CS
$598K 0.09%
40,000
– –
ZWS icon
133
Zurn Elkay Water Solutions
ZWS
$8.53B
$591K 0.08%
39,818
– –
CHRW icon
134
C.H. Robinson
CHRW
$17.5B
$588K 0.08%
6,000
– –
NKE icon
135
Nike
NKE
$61.9B
$550K 0.08%
6,494
– –
SHOP icon
136
Shopify
SHOP
$195B
$548K 0.08%
33,300
– –
PNR icon
137
Pentair
PNR
$11B
$541K 0.08%
12,486
– –
PM icon
138
Philip Morris
PM
$295B
$533K 0.08%
6,537
– –
OSBC icon
139
Old Second Bancorp
OSBC
$1.3B
$532K 0.08%
34,419
– –
NOC icon
140
Northrop Grumman
NOC
$81.2B
$529K 0.08%
1,666
– –
ERII icon
141
Energy Recovery
ERII
$443M
$520K 0.07%
58,063
+26,450
+84% +$234K
SBS icon
142
Sabesp
SBS
$18.7B
$509K 0.07%
445,199
– –
ATVI
143
DELISTED
Activision Blizzard
ATVI
$499K 0.07%
6,002
– –
WMS icon
144
Advanced Drainage Systems
WMS
$11B
$497K 0.07%
16,080
+3,510
+28% +$107K
COLL icon
145
Collegium Pharmaceutical
COLL
$956M
$486K 0.07%
33,000
– –
VT icon
146
Vanguard Total World Stock ETF
VT
$79.8B
$476K 0.07%
6,273
– –
KMX icon
147
CarMax
KMX
$8.26B
$470K 0.07%
6,300
– –
CMCSA icon
148
Comcast
CMCSA
$90B
$460K 0.07%
12,983
-209
-2% -$7.4K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$456K 0.07%
6,734
– –
NVDA icon
150
NVIDIA
NVDA
$5.42T
$456K 0.07%
64,920
– –
4 5
6
7 8

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
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
SCM
Sio Capital Management New York $697M AUM 79.73% 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.