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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
CMCSA icon
151
Comcast
CMCSA
$87.2B
$433K 0.07%
13,192
+46
+0.3% +$1.5K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$427K 0.06%
6,734
– –
MLAB icon
153
Mesa Laboratories
MLAB
$584M
$422K 0.06%
2,000
– –
KXI icon
154
iShares Global Consumer Staples ETF
KXI
$1.06B
$421K 0.06%
8,600
– –
GM icon
155
General Motors
GM
$76.9B
$410K 0.06%
10,400
-178
-2% -$7.01K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$16B
$387K 0.06%
4,376
-57
-1% -$5.01K
NVDA icon
157
NVIDIA
NVDA
$5.13T
$384K 0.06%
64,920
– –
PNC icon
158
PNC Financial Services
PNC
$100B
$378K 0.06%
2,798
+2,250
+411% +$328K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$377K 0.06%
6,900
– –
AFL icon
160
Aflac
AFL
$64.5B
$374K 0.06%
8,696
– –
AVY icon
161
Avery Dennison
AVY
$13.2B
$372K 0.06%
+3,645
New +$385K
ITW icon
162
Illinois Tool Works
ITW
$83B
$371K 0.06%
2,681
+97
+4% +$14.4K
WMS icon
163
Advanced Drainage Systems
WMS
$11.1B
$359K 0.05%
12,570
+5,750
+84% +$154K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.2B
$358K 0.05%
4,398
-3,927
-47% -$304K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$353K 0.05%
19,200
– –
NEE icon
166
NextEra Energy
NEE
$181B
$352K 0.05%
8,440
+3,508
+71% +$142K
MA icon
167
Mastercard
MA
$500B
$348K 0.05%
1,770
– –
CVS icon
168
CVS Health
CVS
$133B
$339K 0.05%
5,275
+1,495
+40% +$98.5K
CNCE
169
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$336K 0.05%
19,984
– –
AMT icon
170
American Tower
AMT
$80.6B
$335K 0.05%
2,324
– –
AMP icon
171
Ameriprise Financial
AMP
$48.8B
$327K 0.05%
2,338
+964
+70% +$137K
FISV
172
Fiserv Inc
FISV
$29B
$326K 0.05%
4,404
– –
CL icon
173
Colgate-Palmolive
CL
$71.6B
$322K 0.05%
4,968
-27
-0.5% -$1.77K
MAR icon
174
Marriott International
MAR
$90.4B
$319K 0.05%
2,522
– –
MO icon
175
Altria Group
MO
$114B
$319K 0.05%
5,615
+53
+1% +$3.06K
5 6
7
8 9

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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.