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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
ETN icon
176
Eaton
ETN
$174B
$315K 0.05%
4,220
+101
+2% +$7.81K
USB icon
177
US Bancorp
USB
$100B
$307K 0.05%
6,132
+394
+7% +$20K
PPG icon
178
PPG Industries
PPG
$26.4B
$305K 0.05%
2,944
– –
TRV icon
179
Travelers Companies
TRV
$79.8B
$302K 0.05%
2,467
– –
EA icon
180
Electronic Arts
EA
$52.9B
$299K 0.05%
2,120
– –
CME icon
181
CME Group
CME
$94.9B
$297K 0.05%
1,810
– –
EFX icon
182
Equifax
EFX
$20.6B
$293K 0.04%
2,344
+2,150
+1,108% +$255K
DHR icon
183
Danaher
DHR
$139B
$285K 0.04%
3,257
– –
MDT icon
184
Medtronic
MDT
$110B
$283K 0.04%
3,306
+3,099
+1,497% +$259K
PX
185
DELISTED
Praxair Inc
PX
$278K 0.04%
1,755
– –
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$277K 0.04%
5,583
– –
IGM icon
187
iShares Expanded Tech Sector ETF
IGM
$10.7B
$272K 0.04%
8,448
– –
KMB icon
188
Kimberly-Clark
KMB
$37.1B
$269K 0.04%
2,555
-89
-3% -$9.25K
FIS icon
189
Fidelity National Information Services
FIS
$22B
$268K 0.04%
2,523
+500
+25% +$50.9K
SBUX icon
190
Starbucks
SBUX
$120B
$266K 0.04%
5,436
– –
MDLZ icon
191
Mondelez International
MDLZ
$79.8B
$262K 0.04%
6,402
+1,800
+39% +$72.3K
MRSH
192
Marsh
MRSH
$91B
$261K 0.04%
3,184
+170
+6% +$13.9K
ERII icon
193
Energy Recovery
ERII
$459M
$255K 0.04%
31,613
+11,338
+56% +$95.5K
EBAY icon
194
eBay
EBAY
$47.9B
$252K 0.04%
6,942
+1,000
+17% +$38.9K
DE icon
195
Deere & Co
DE
$166B
$239K 0.04%
1,708
– –
APD icon
196
Air Products & Chemicals
APD
$66B
$238K 0.04%
1,529
+137
+10% +$22.4K
NUE icon
197
Nucor
NUE
$62.7B
$236K 0.04%
3,770
-29
-0.8% -$1.85K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$235B
$235K 0.04%
5,471
-29,081
-84% -$1.3M
DRNA
199
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$231K 0.04%
18,857
– –
CSX icon
200
CSX Corp
CSX
$94.7B
$230K 0.03%
10,815
– –
6 7
8
9 10

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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.