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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
DE icon
176
Deere & Co
DE
$168B
$265K 0.04%
1,708
-50
-3% -$8.11K
EA
177
DELISTED
Electronic Arts
EA
$257K 0.04%
2,120
– –
IGM icon
178
iShares Expanded Tech Sector ETF
IGM
$10.7B
$253K 0.04%
8,448
– –
PX
179
DELISTED
Praxair Inc
PX
$253K 0.04%
1,755
– –
MRSH
180
Marsh
MRSH
$91.5B
$249K 0.04%
3,014
– –
EBAY icon
181
eBay
EBAY
$49.7B
$239K 0.04%
5,942
– –
CVS icon
182
CVS Health
CVS
$122B
$235K 0.04%
3,780
+19
+0.5% +$1.36K
AABA
183
DELISTED
Altaba Inc
AABA
$233K 0.04%
3,148
– –
NUE icon
184
Nucor
NUE
$62.1B
$232K 0.04%
3,799
-566
-13% -$37.5K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.8B
$228K 0.04%
2,089
-500
-19% -$57.1K
TWX
186
DELISTED
Time Warner Inc
TWX
$226K 0.04%
2,394
+78
+3% +$7.35K
APD icon
187
Air Products & Chemicals
APD
$67.6B
$221K 0.04%
1,392
+26
+2% +$4.29K
D icon
188
Dominion Energy
D
$59.3B
$221K 0.04%
3,273
-179
-5% -$13.2K
AVGO icon
189
Broadcom
AVGO
$2.04T
$220K 0.04%
9,320
+300
+3% +$7.55K
CTSH icon
190
Cognizant
CTSH
$26B
$220K 0.04%
2,728
– –
EL icon
191
Estee Lauder
EL
$32B
$220K 0.04%
1,468
– –
CMI icon
192
Cummins
CMI
$88.7B
$217K 0.03%
1,336
+55
+4% +$9.45K
ALL icon
193
Allstate
ALL
$67.5B
$212K 0.03%
2,235
– –
HUM icon
194
Humana
HUM
$46.2B
$207K 0.03%
769
– –
PRF icon
195
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$207K 0.03%
9,380
– –
MSI icon
196
Motorola Solutions
MSI
$77.4B
$206K 0.03%
1,956
– –
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$205K 0.03%
5,583
– –
AMP icon
198
Ameriprise Financial
AMP
$48.8B
$203K 0.03%
1,374
+36
+3% +$5.87K
CHD icon
199
Church & Dwight Co
CHD
$24.5B
$201K 0.03%
4,000
– –
CSX icon
200
CSX Corp
CSX
$93.1B
$201K 0.03%
10,815
+495
+5% +$9.25K
6 7
8
9 10

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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.