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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
+8.24%
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
$699M
AUM Growth
+$40.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.75%
Top 10 Hldgs %
66.5%
Holding
543
New
6
Increased
18
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$386K
2
ERII icon
Energy Recovery
ERII
+$234K
3
KO icon
Coca-Cola
KO
+$207K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$206K
5
WMS icon
Advanced Drainage Systems
WMS
+$107K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$538K
4
NEE icon
NextEra Energy
NEE
+$352K
5
FRTA
Forterra, Inc
FRTA
+$277K

Sector Composition

Rank Sector Weight
1 Industrials 42.49%
2 Technology 5.34%
3 Healthcare 4.79%
4 Financials 3.28%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
201
DELISTED
Electronic Arts
EA
$255K 0.04%
2,120
– –
MSI icon
202
Motorola Solutions
MSI
$78.5B
$255K 0.04%
1,956
– –
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49.6B
$242K 0.03%
2,089
– –
NUE icon
204
Nucor
NUE
$61.9B
$239K 0.03%
3,770
– –
CHD icon
205
Church & Dwight Co
CHD
$24.5B
$237K 0.03%
4,000
– –
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$234B
$237K 0.03%
5,471
– –
DELL icon
207
Dell
DELL
$283B
$234K 0.03%
8,591
– –
EBAY icon
208
eBay
EBAY
$48.9B
$229K 0.03%
6,942
– –
AVGO icon
209
Broadcom
AVGO
$2T
$227K 0.03%
9,200
– –
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$223K 0.03%
9,380
– –
TGT icon
211
Target
TGT
$66.8B
$222K 0.03%
2,516
– –
ALL icon
212
Allstate
ALL
$69.6B
$221K 0.03%
2,235
– –
LMT icon
213
Lockheed Martin
LMT
$135B
$221K 0.03%
638
-6
-0.9% -$1.94K
D icon
214
Dominion Energy
D
$58.8B
$219K 0.03%
3,109
-146
-4% -$10.3K
ACN icon
215
Accenture
ACN
$105B
$218K 0.03%
1,282
– –
GD icon
216
General Dynamics
GD
$105B
$215K 0.03%
1,048
– –
OXY icon
217
Occidental Petroleum
OXY
$56B
$215K 0.03%
2,616
– –
AABA
218
DELISTED
Altaba Inc
AABA
$214K 0.03%
3,148
– –
EL icon
219
Estee Lauder
EL
$30.9B
$213K 0.03%
1,468
– –
ELV icon
220
Elevance Health
ELV
$84.9B
$213K 0.03%
778
– –
CTSH icon
221
Cognizant
CTSH
$25.6B
$210K 0.03%
2,728
– –
CTAS icon
222
Cintas
CTAS
$80.9B
$207K 0.03%
4,184
– –
SYY icon
223
Sysco
SYY
$40.4B
$204K 0.03%
2,790
– –
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
$204K 0.03%
2,144
– –
ZBH icon
225
Zimmer Biomet
ZBH
$18.5B
$203K 0.03%
1,590
– –
7 8
9
10 11

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AAM
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JA
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CPA
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Manchester Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Manchester Capital Management held 543 positions worth $699M, up 6.1% from $658M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.1%. Manchester Capital Management opened 6 new positions and exited 11, leaving the 543-position portfolio largely intact.

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

  • Manchester Capital Management's largest Q3 2018 buy was Evoqua Water Technologies Corp. Common Stock: 19,700 shares worth $350K.
  • Manchester Capital Management added most to Energy Recovery in Q3 2018, an estimated $234K increase.
  • Manchester Capital Management's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $7.58M.
  • Manchester Capital Management fully exited NextEra Energy in Q3 2018, selling an estimated $352K.
  • Manchester Capital Management's ten largest holdings make up 66% of its $699M portfolio in Q3 2018.
  • Manchester Capital Management opened 6 new positions and closed 11 in Q3 2018.
  • Manchester Capital Management's portfolio value rose 6.1% quarter-over-quarter to $699M.

Based on Manchester Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.