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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
+8.24%
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
$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 42.5%
2 Miscellaneous 35.32%
3 Technology 5.47%
4 Healthcare 4.9%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$84B
$270M 38.66%
2,314,163
-64,437
-3% -$7.58M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$116M 16.66%
400,404
-7,256
-2% -$2.07M
AAPL icon
3
Apple
AAPL
$4.85T
$17.2M 2.45%
303,940
-448
-0.1% -$23.3K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$13.6M 1.95%
331,704
+5,060
+2% +$206K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.89M 1.42%
183,440
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$9.07M 1.3%
81,981
+29
+0% +$3.17K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$7.89M 1.13%
29,557
-443
-1% -$116K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.23M 1.03%
33,759
-1,035
-3% -$212K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$6.76M 0.97%
59,768
-110
-0.2% -$12.5K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$6.54M 0.94%
68,719
– –
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$78B
$6.42M 0.92%
39,467
-3,325
-8% -$538K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$120B
$6.13M 0.88%
162,710
– –
OEF icon
13
iShares S&P 100 ETF
OEF
$20B
$5.48M 0.78%
42,247
– –
BDX icon
14
Becton Dickinson
BDX
$49.5B
$4.86M 0.7%
19,091
– –
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.46M 0.64%
162,455
-5,490
-3% -$153K
UNH icon
16
UnitedHealth
UNH
$337B
$4.3M 0.62%
16,173
-173
-1% -$45K
IWM icon
17
iShares Russell 2000 ETF
IWM
$76.5B
$4.27M 0.61%
25,320
– –
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$3.86M 0.55%
27,709
-382
-1% -$53.6K
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$3.69M 0.53%
26,667
-396
-1% -$52.6K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.6B
$3.59M 0.51%
52,786
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.19T
$3.51M 0.5%
58,220
+80
+0.1% +$4.84K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$3.15M 0.45%
16,799
-235
-1% -$43.2K
MRK icon
23
Merck
MRK
$358B
$3.01M 0.43%
44,486
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.15T
$3M 0.43%
50,200
– –
VAW icon
25
Vanguard Materials ETF
VAW
$2.91B
$2.99M 0.43%
22,771
– –
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
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
ACP
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XI
XXEC Inc Tulsa, Oklahoma $770M AUM 6.39% 1-Year Est. Return
SFM
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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 43% of assets, up from 42% a quarter earlier, followed by Miscellaneous and Technology.

  • 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.