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MCM

Manchester Capital Management Portfolio holdings

AUM $768M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-5.7%
1 Year Est. Return
+29.32%
3 Year Est. Return
+72.31%
5 Year Est. Return
+74.59%
10 Year Est. Return
+281.6%
AUM
$628M
AUM Growth
-$43.8M
Cap. Flow
-$3.1M
Cap. Flow %
-0.49%
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 43.16%
2 Miscellaneous 36.83%
3 Technology 4.31%
4 Healthcare 4.07%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$84B
$249M 39.66%
2,378,684
-43,427
-2% -$5.02M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$108M 17.14%
408,907
+3,870
+1% +$1.06M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$12.2M 1.94%
315,880
+212
+0.1% +$8.35K
AAPL icon
4
Apple
AAPL
$4.85T
$10.7M 1.7%
254,516
+39,484
+18% +$1.7M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.65M 1.54%
183,440
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$8.88M 1.42%
86,079
-7,067
-8% -$759K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$7.35M 1.17%
30,344
-721
-2% -$181K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$7M 1.11%
35,068
-3,238
-8% -$665K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$6.54M 1.04%
59,798
-274
-0.5% -$30.8K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78B
$6.5M 1.04%
44,213
-335
-0.8% -$50K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$5.59M 0.89%
68,719
– –
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.32M 0.85%
162,710
– –
OEF icon
13
iShares S&P 100 ETF
OEF
$20B
$4.9M 0.78%
42,247
– –
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.08M 0.65%
170,157
+4,372
+3% +$120K
BDX icon
15
Becton Dickinson
BDX
$49.5B
$4.04M 0.64%
19,123
+728
+4% +$159K
IWM icon
16
iShares Russell 2000 ETF
IWM
$76.5B
$3.84M 0.61%
25,283
-1,291
-5% -$199K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.6B
$3.66M 0.58%
52,531
-2,100
-4% -$150K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$3.64M 0.58%
28,128
-1,431
-5% -$190K
UNH icon
19
UnitedHealth
UNH
$337B
$3.5M 0.56%
16,346
+9,141
+127% +$2.09M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.19T
$2.96M 0.47%
57,140
+320
+0.6% +$17.7K
VAW icon
21
Vanguard Materials ETF
VAW
$2.91B
$2.94M 0.47%
22,771
– –
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$2.88M 0.46%
22,484
+139
+0.6% +$18.8K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.79M 0.45%
17,034
-222
-1% -$36.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.15T
$2.58M 0.41%
50,040
+480
+1% +$26.5K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.37M 0.38%
93,764
– –
1
2 3 4 5

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AFG
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CNB
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SPIA
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NIM
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ACP
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XI
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SFM
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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 Miscellaneous and Technology.

  • 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.