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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
PPG icon
176
PPG Industries
PPG
$26.5B
$305K 0.05%
2,944
– –
TRV icon
177
Travelers Companies
TRV
$79.8B
$302K 0.05%
2,467
– –
EA
178
DELISTED
Electronic Arts
EA
$299K 0.05%
2,120
– –
CME icon
179
CME Group
CME
$94.9B
$297K 0.05%
1,810
– –
EFX icon
180
Equifax
EFX
$21.2B
$293K 0.04%
2,344
– –
DHR icon
181
Danaher
DHR
$141B
$285K 0.04%
3,257
– –
MDT icon
182
Medtronic
MDT
$110B
$283K 0.04%
3,306
– –
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$277K 0.04%
5,583
– –
IGM icon
184
iShares Expanded Tech Sector ETF
IGM
$10.7B
$272K 0.04%
8,448
– –
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$269K 0.04%
2,555
– –
FIS icon
186
Fidelity National Information Services
FIS
$22B
$268K 0.04%
2,523
– –
SBUX icon
187
Starbucks
SBUX
$120B
$266K 0.04%
5,436
– –
MDLZ icon
188
Mondelez International
MDLZ
$79.8B
$262K 0.04%
6,402
+100
+2% +$4.26K
MRSH
189
Marsh
MRSH
$91.1B
$261K 0.04%
3,184
– –
ERII icon
190
Energy Recovery
ERII
$447M
$255K 0.04%
31,613
-26,450
-46% -$208K
EBAY icon
191
eBay
EBAY
$50.5B
$252K 0.04%
6,942
– –
DE icon
192
Deere & Co
DE
$167B
$239K 0.04%
1,708
– –
APD icon
193
Air Products & Chemicals
APD
$66.7B
$238K 0.04%
1,529
– –
NUE icon
194
Nucor
NUE
$61.5B
$236K 0.04%
3,770
– –
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$236B
$235K 0.04%
5,471
– –
DRNA
196
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$231K 0.04%
18,857
– –
CSX icon
197
CSX Corp
CSX
$93.4B
$230K 0.04%
10,815
– –
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.6B
$230K 0.04%
2,089
– –
LRCX icon
199
Lam Research
LRCX
$390B
$230K 0.04%
13,310
– –
AABA
200
DELISTED
Altaba Inc
AABA
$230K 0.04%
3,148
– –
6 7
8
9 10

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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.