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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
+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
JLL icon
151
Jones Lang LaSalle
JLL
$16.7B
$447K 0.06%
3,100
– –
TSLA icon
152
Tesla
TSLA
$1.26T
$443K 0.06%
25,080
-225
-0.9% -$4.69K
BNY
153
Bank of New York Mellon
BNY
$108B
$442K 0.06%
8,668
-282
-3% -$14.8K
WFC icon
154
Wells Fargo
WFC
$265B
$441K 0.06%
8,397
– –
KXI icon
155
iShares Global Consumer Staples ETF
KXI
$1.07B
$432K 0.06%
8,600
– –
AFL icon
156
Aflac
AFL
$64.5B
$409K 0.06%
8,696
– –
MA icon
157
Mastercard
MA
$505B
$405K 0.06%
1,820
+50
+3% +$10.4K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$404K 0.06%
6,900
– –
AVY icon
159
Avery Dennison
AVY
$13.2B
$395K 0.06%
3,645
– –
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$395K 0.06%
4,376
– –
CVS icon
161
CVS Health
CVS
$123B
$391K 0.06%
4,970
-305
-6% -$21.8K
PNC icon
162
PNC Financial Services
PNC
$101B
$381K 0.05%
2,798
– –
ITW icon
163
Illinois Tool Works
ITW
$84.8B
$378K 0.05%
2,681
– –
FRTA
164
DELISTED
Forterra, Inc
FRTA
$372K 0.05%
49,850
-32,010
-39% -$277K
MLAB icon
165
Mesa Laboratories
MLAB
$565M
$371K 0.05%
2,000
– –
ETN icon
166
Eaton
ETN
$174B
$366K 0.05%
4,220
– –
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$366K 0.05%
19,200
– –
FISV
168
Fiserv Inc
FISV
$28.9B
$363K 0.05%
4,404
– –
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$38.8B
$355K 0.05%
4,398
– –
GM icon
170
General Motors
GM
$76.3B
$350K 0.05%
10,400
– –
AQUA
171
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$350K 0.05%
+19,700
New +$386K
AMP icon
172
Ameriprise Financial
AMP
$49.5B
$345K 0.05%
2,338
– –
FPL
173
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$343K 0.05%
+2,049
New +$21.1K
MO icon
174
Altria Group
MO
$113B
$339K 0.05%
5,615
– –
AMT icon
175
American Tower
AMT
$79.8B
$338K 0.05%
2,324
– –
5 6
7
8 9

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CA
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NMC
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AAM
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JA
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CPA
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GUB
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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.