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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
GM icon
151
General Motors
GM
$77B
$384K 0.06%
10,578
+178
+2% +$7.22K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$16B
$383K 0.06%
4,433
– –
AFL icon
153
Aflac
AFL
$63.4B
$381K 0.06%
8,696
– –
NVDA icon
154
NVIDIA
NVDA
$5.38T
$376K 0.06%
64,920
+1,960
+3% +$11.5K
CL icon
155
Colgate-Palmolive
CL
$74.5B
$358K 0.06%
4,995
+27
+0.5% +$1.94K
SLB icon
156
SLB Ltd
SLB
$75.6B
$355K 0.06%
5,478
+56
+1% +$3.91K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$349K 0.06%
6,900
– –
NKE icon
158
Nike
NKE
$62.3B
$348K 0.06%
5,244
– –
MO icon
159
Altria Group
MO
$114B
$347K 0.06%
5,562
+428
+8% +$28.3K
MAR icon
160
Marriott International
MAR
$92.9B
$343K 0.05%
2,522
– –
TRV icon
161
Travelers Companies
TRV
$80.2B
$343K 0.05%
2,467
– –
AMT icon
162
American Tower
AMT
$80.8B
$338K 0.05%
2,324
+105
+5% +$14.8K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$332K 0.05%
19,200
-3,444
-15% -$60.7K
ETN icon
164
Eaton
ETN
$175B
$329K 0.05%
4,119
+217
+6% +$17.8K
PPG icon
165
PPG Industries
PPG
$26.6B
$329K 0.05%
2,944
– –
SBUX icon
166
Starbucks
SBUX
$121B
$315K 0.05%
5,436
-35
-0.6% -$2.02K
FISV
167
Fiserv Inc
FISV
$27.7B
$314K 0.05%
4,404
– –
MA icon
168
Mastercard
MA
$494B
$310K 0.05%
1,770
– –
MLAB icon
169
Mesa Laboratories
MLAB
$572M
$297K 0.05%
2,000
– –
LRCX icon
170
Lam Research
LRCX
$386B
$296K 0.05%
14,590
– –
CME icon
171
CME Group
CME
$95.4B
$293K 0.05%
1,810
+100
+6% +$15.9K
KMB icon
172
Kimberly-Clark
KMB
$36.4B
$291K 0.05%
2,644
+89
+3% +$10.1K
USB icon
173
US Bancorp
USB
$99.6B
$290K 0.05%
5,738
-100
-2% -$5.47K
BMI icon
174
Badger Meter
BMI
$4.05B
$289K 0.05%
6,130
+5,930
+2,965% +$287K
DHR icon
175
Danaher
DHR
$143B
$283K 0.05%
3,257
– –
5 6
7
8 9

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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.