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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
-14.68%
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
$656M
AUM Growth
-$43.1M
Cap. Flow
+$7.43M
Cap. Flow %
1.13%
Top 10 Hldgs %
66.4%
Holding
540
New
8
Increased
53
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$484K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$196K

Top Sells

Rank Stock Value
1
EDGW
Edgewater Technology Inc
EDGW
+$870K
2
AET
Aetna Inc
AET
+$613K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$545K
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$350K
5
TJX icon
TJX Companies
TJX
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 42.25%
2 Technology 4.95%
3 Healthcare 4.62%
4 Financials 3.2%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAB icon
151
Mesa Laboratories
MLAB
$565M
$422K 0.06%
2,000
– –
KXI icon
152
iShares Global Consumer Staples ETF
KXI
$1.07B
$421K 0.06%
8,600
– –
GM icon
153
General Motors
GM
$76.3B
$410K 0.06%
10,400
– –
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$387K 0.06%
4,376
– –
NVDA icon
155
NVIDIA
NVDA
$5.3T
$384K 0.06%
64,920
– –
PNC icon
156
PNC Financial Services
PNC
$101B
$378K 0.06%
2,798
– –
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$377K 0.06%
6,900
– –
AFL icon
158
Aflac
AFL
$64.5B
$374K 0.06%
8,696
– –
AVY icon
159
Avery Dennison
AVY
$13.2B
$372K 0.06%
3,645
– –
ITW icon
160
Illinois Tool Works
ITW
$84.8B
$371K 0.06%
2,681
– –
WMS icon
161
Advanced Drainage Systems
WMS
$11.4B
$359K 0.05%
12,570
-3,510
-22% -$94.4K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.8B
$358K 0.05%
4,398
– –
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$353K 0.05%
19,200
– –
FPL
164
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$352K 0.05%
2,110
+61
+3% +$523
MA icon
165
Mastercard
MA
$505B
$348K 0.05%
1,770
-50
-3% -$9.93K
CVS icon
166
CVS Health
CVS
$123B
$339K 0.05%
5,275
+305
+6% +$22.8K
CNCE
167
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$336K 0.05%
19,984
– –
AMT icon
168
American Tower
AMT
$79.8B
$335K 0.05%
2,324
– –
AMP icon
169
Ameriprise Financial
AMP
$49.5B
$327K 0.05%
2,338
– –
FISV
170
Fiserv Inc
FISV
$28.9B
$326K 0.05%
4,404
– –
CL icon
171
Colgate-Palmolive
CL
$74.1B
$322K 0.05%
4,968
– –
MAR icon
172
Marriott International
MAR
$93.8B
$319K 0.05%
2,522
– –
MO icon
173
Altria Group
MO
$113B
$319K 0.05%
5,615
– –
ETN icon
174
Eaton
ETN
$174B
$315K 0.05%
4,220
– –
USB icon
175
US Bancorp
USB
$99.4B
$307K 0.05%
6,132
– –
5 6
7
8 9

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Manchester Capital Management held 540 positions worth $656M, down 6.2% from $699M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.8%. Manchester Capital Management opened 8 new positions and exited 18, leaving the 540-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q4 2018 buy was State Street SPDR Dow Jones International Real Estate ETF: 3,000 shares worth $117K.
  • Manchester Capital Management added most to United Parcel Service in Q4 2018, an estimated $6.99M increase.
  • Manchester Capital Management's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $545K.
  • Manchester Capital Management fully exited Edgewater Technology Inc in Q4 2018, selling an estimated $870K.
  • Manchester Capital Management's ten largest holdings make up 66% of its $656M portfolio in Q4 2018.
  • Manchester Capital Management opened 8 new positions and closed 18 in Q4 2018.
  • Manchester Capital Management's portfolio value fell 6.2% quarter-over-quarter to $656M.

Based on Manchester Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.