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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
+0.52%
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
$632M
AUM Growth
-$25.1M
Cap. Flow
-$24.8M
Cap. Flow %
-3.92%
Top 10 Hldgs %
69.68%
Holding
521
New
26
Increased
30
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$865K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$634K
3
GWRS icon
Global Water Resources
GWRS
+$426K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$370K
5
ERII icon
Energy Recovery
ERII
+$331K

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$15.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M
3
UPS icon
United Parcel Service
UPS
+$1.65M
4
CLC
Clarcor
CLC
+$902K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$756K

Sector Composition

Rank Sector Weight
1 Industrials 45.52%
2 Healthcare 3.29%
3 Technology 2.88%
4 Financials 2.37%
5 Utilities 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
$141K 0.02%
2,144
– –
CTSH icon
227
Cognizant
CTSH
$25.1B
$140K 0.02%
2,358
-108
-4% -$6.21K
TGT icon
228
Target
TGT
$67B
$139K 0.02%
2,516
– –
HST icon
229
Host Hotels & Resorts
HST
$17.3B
– –
0
– –
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$113B
$138K 0.02%
1,996
– –
SO icon
231
Southern Company
SO
$107B
$138K 0.02%
2,781
– –
TTPH
232
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$138K 0.02%
749
– –
ICE icon
233
Intercontinental Exchange
ICE
$83.7B
$137K 0.02%
2,290
– –
TT icon
234
Trane Technologies
TT
$107B
$135K 0.02%
1,663
– –
JCI icon
235
Johnson Controls International
JCI
$94B
$133K 0.02%
3,148
-74
-2% -$3.13K
KR icon
236
Kroger
KR
$34.8B
$133K 0.02%
4,506
– –
FRTA
237
DELISTED
Forterra, Inc
FRTA
$133K 0.02%
+6,825
New +$131K
CTAS icon
238
Cintas
CTAS
$80.2B
$132K 0.02%
4,184
– –
IP icon
239
International Paper
IP
$22.6B
$132K 0.02%
2,748
– –
STT icon
240
State Street
STT
$51.6B
$132K 0.02%
1,652
– –
NEE icon
241
NextEra Energy
NEE
$179B
$131K 0.02%
4,092
– –
ELV icon
242
Elevance Health
ELV
$84.7B
$129K 0.02%
778
– –
WAT icon
243
Waters Corp
WAT
$39.3B
$128K 0.02%
817
– –
VER
244
DELISTED
VEREIT, Inc.
VER
$127K 0.02%
2,989
– –
LSXMA
245
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$126K 0.02%
4,485
– –
EL icon
246
Estee Lauder
EL
$31.6B
$124K 0.02%
1,468
– –
BNY
247
Bank of New York Mellon
BNY
$108B
$123K 0.02%
2,606
– –
NDAQ icon
248
Nasdaq
NDAQ
$53.1B
$123K 0.02%
5,316
– –
YUM icon
249
Yum! Brands
YUM
$41.6B
$123K 0.02%
1,927
– –
CCL icon
250
Carnival Corporation Ltd
CCL
$40.7B
$122K 0.02%
2,065
– –
8 9
10
11 12

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IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
CGIC
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BBPWM
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CA
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NMC
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AAM
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JA
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Manchester Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Manchester Capital Management held 521 positions worth $632M, down 3.8% from $657M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Manchester Capital Management withdrew a net $24.8M in Q1 2017, closing 18 positions and reducing 61 holdings. Its most notable exit was Invesco DB Agriculture Fund, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manchester Capital Management opened a new position in Global Water Resources worth $432K.

  • Manchester Capital Management's largest Q1 2017 buy was Global Water Resources: 49,599 shares worth $432K.
  • Manchester Capital Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2017, an estimated $865K increase.
  • Manchester Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.67M.
  • Manchester Capital Management fully exited Invesco DB Agriculture Fund in Q1 2017, selling an estimated $15.2M.
  • Manchester Capital Management's ten largest holdings make up 70% of its $632M portfolio in Q1 2017.
  • Manchester Capital Management opened 26 new positions and closed 18 in Q1 2017.
  • Manchester Capital Management's portfolio value fell 3.8% quarter-over-quarter to $632M.

Based on Manchester Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.