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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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.8B
$230K 0.03%
2,089
– –
LRCX icon
202
Lam Research
LRCX
$398B
$230K 0.03%
13,310
-1,280
-9% -$24.7K
AABA
203
DELISTED
Altaba Inc
AABA
$230K 0.03%
3,148
– –
HUM icon
204
Humana
HUM
$43.5B
$229K 0.03%
769
– –
MSI icon
205
Motorola Solutions
MSI
$73.5B
$228K 0.03%
1,956
– –
BSX icon
206
Boston Scientific
BSX
$71.1B
$227K 0.03%
6,957
– –
AVGO icon
207
Broadcom
AVGO
$1.99T
$223K 0.03%
9,200
-120
-1% -$2.94K
D icon
208
Dominion Energy
D
$60.9B
$222K 0.03%
3,255
-18
-0.5% -$1.17K
OXY icon
209
Occidental Petroleum
OXY
$54.8B
$219K 0.03%
2,616
-392
-13% -$31.3K
CTSH icon
210
Cognizant
CTSH
$25.3B
$215K 0.03%
2,728
– –
CHD icon
211
Church & Dwight Co
CHD
$24.4B
$213K 0.03%
4,000
– –
LLY icon
212
Eli Lilly
LLY
$995B
$211K 0.03%
2,470
– –
PRF icon
213
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$211K 0.03%
9,380
– –
ACN icon
214
Accenture
ACN
$104B
$210K 0.03%
1,282
+250
+24% +$38.9K
EL icon
215
Estee Lauder
EL
$31.5B
$209K 0.03%
1,468
– –
ALL icon
216
Allstate
ALL
$67.6B
$204K 0.03%
2,235
– –
DELL icon
217
Dell
DELL
$302B
$204K 0.03%
8,591
+3,966
+86% +$87.6K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.03%
1,080
– –
AEP icon
219
American Electric Power
AEP
$69.9B
$195K 0.03%
2,822
– –
GD icon
220
General Dynamics
GD
$104B
$195K 0.03%
1,048
+700
+201% +$143K
CTAS icon
221
Cintas
CTAS
$81.5B
$194K 0.03%
4,184
– –
TGT icon
222
Target
TGT
$67.3B
$192K 0.03%
2,516
-165
-6% -$12.1K
SYY icon
223
Sysco
SYY
$39.6B
$191K 0.03%
2,790
– –
LMT icon
224
Lockheed Martin
LMT
$136B
$190K 0.03%
644
+145
+29% +$46.8K
ADI icon
225
Analog Devices
ADI
$185B
$186K 0.03%
1,934
– –
7 8
9
10 11

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BBPWM
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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.