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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 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
UPS icon
1
United Parcel Service
UPS
$97.6B
$253M 38.37%
2,378,600
-84
-0% -$9.44K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$111M 16.79%
407,660
-1,247
-0.3% -$337K
AAPL icon
3
Apple
AAPL
$4.89T
$14.1M 2.14%
304,388
+49,872
+20% +$2.26M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$12.9M 1.95%
326,644
+10,764
+3% +$423K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.45M 1.44%
183,440
– –
VTV icon
6
Vanguard Value ETF
VTV
$189B
$8.51M 1.29%
81,952
-4,127
-5% -$432K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$7.49M 1.14%
30,000
-344
-1% -$85.4K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$6.66M 1.01%
42,792
-1,421
-3% -$217K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.61M 1%
59,878
+80
+0.1% +$8.86K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.49M 0.99%
34,794
-274
-0.8% -$53.4K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.74M 0.87%
68,719
– –
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.65M 0.86%
162,710
– –
OEF icon
13
iShares S&P 100 ETF
OEF
$19.8B
$5.05M 0.77%
42,247
– –
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.46M 0.68%
167,945
-2,212
-1% -$57.9K
BDX icon
15
Becton Dickinson
BDX
$43.1B
$4.46M 0.68%
19,091
-32
-0.2% -$7.12K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$4.15M 0.63%
25,320
+37
+0.1% +$5.92K
UNH icon
17
UnitedHealth
UNH
$382B
$4.01M 0.61%
16,346
– –
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.81M 0.58%
28,091
-37
-0.1% -$4.96K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$3.54M 0.54%
52,786
+255
+0.5% +$17.9K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$3.28M 0.5%
27,063
+4,579
+20% +$571K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$3.28M 0.5%
58,140
+1,000
+2% +$54.4K
VAW icon
22
Vanguard Materials ETF
VAW
$3B
$3M 0.46%
22,771
– –
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3M 0.45%
17,034
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$2.8M 0.43%
50,200
+160
+0.3% +$8.64K
MRK icon
25
Merck
MRK
$324B
$2.58M 0.39%
44,486
+5,213
+13% +$294K
1
2 3 4 5

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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.