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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
+2.83%
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
$629M
AUM Growth
-$2.51M
Cap. Flow
-$18.8M
Cap. Flow %
-2.98%
Top 10 Hldgs %
70.25%
Holding
517
New
15
Increased
69
Reduced
80
Closed
32

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$686K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$492K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$367K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$358K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$304K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.22M
2
VAW icon
Vanguard Materials ETF
VAW
+$3.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
4
UPS icon
United Parcel Service
UPS
+$1.51M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$788K

Sector Composition

Rank Sector Weight
1 Industrials 46.76%
2 Healthcare 3.4%
3 Technology 2.9%
4 Financials 2.46%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$21.6B
$147K 0.02%
2,748
– –
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.3B
$147K 0.02%
3,745
-960
-20% -$37.4K
ELV icon
228
Elevance Health
ELV
$81.5B
$146K 0.02%
778
– –
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$145K 0.02%
2,549
– –
YUM icon
230
Yum! Brands
YUM
$41.8B
$142K 0.02%
1,927
– –
EL icon
231
Estee Lauder
EL
$30.4B
$141K 0.02%
1,468
– –
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$109B
$140K 0.02%
1,996
– –
VLO icon
233
Valero Energy
VLO
$90.1B
$140K 0.02%
2,076
+300
+17% +$19.5K
WFM
234
DELISTED
Whole Foods Market Inc
WFM
$138K 0.02%
3,278
– –
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
$137K 0.02%
2,144
– –
AZO icon
236
AutoZone
AZO
$49.2B
$136K 0.02%
238
– –
JCI icon
237
Johnson Controls International
JCI
$88.8B
$136K 0.02%
3,148
– –
LSXMA
238
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$136K 0.02%
4,485
– –
CCL icon
239
Carnival Corporation Ltd
CCL
$38.1B
$135K 0.02%
2,065
– –
HST icon
240
Host Hotels & Resorts
HST
$17.2B
– –
0
– –
BNY
241
Bank of New York Mellon
BNY
$106B
$133K 0.02%
2,606
– –
SO icon
242
Southern Company
SO
$109B
$133K 0.02%
2,781
– –
CTAS icon
243
Cintas
CTAS
$81.9B
$132K 0.02%
4,184
– –
TGT icon
244
Target
TGT
$65.6B
$132K 0.02%
2,516
– –
ZWS icon
245
Zurn Elkay Water Solutions
ZWS
$8.38B
$129K 0.02%
11,501
+7,266
+172% +$81.5K
ROP icon
246
Roper Technologies
ROP
$38.8B
$128K 0.02%
554
– –
SYY icon
247
Sysco
SYY
$40.8B
$128K 0.02%
2,538
+300
+13% +$16K
NDAQ icon
248
Nasdaq
NDAQ
$52.7B
$127K 0.02%
5,316
– –
IYG icon
249
iShares US Financial Services ETF
IYG
$2.16B
$126K 0.02%
3,345
– –
VER
250
DELISTED
VEREIT, Inc.
VER
$122K 0.02%
2,989
– –
8 9
10
11 12

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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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Manchester Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Manchester Capital Management held 517 positions worth $629M, down 0.4% from $632M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Manchester Capital Management's Q2 2017 filing shows 15 new, 69 increased, 80 reduced and 32 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 22,644 shares worth $362K. The largest sale was Vanguard Morningstar Value ETF, an estimated $5.22M.

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

  • Manchester Capital Management's largest Q2 2017 buy was Schwab U.S Small- Cap ETF: 22,644 shares worth $362K.
  • Manchester Capital Management added most to iShares ESG Optimized MSCI USA ETF in Q2 2017, an estimated $686K increase.
  • Manchester Capital Management's biggest Q2 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.22M.
  • Manchester Capital Management fully exited Chemtura Corporation in Q2 2017, selling an estimated $362K.
  • Manchester Capital Management's ten largest holdings make up 70% of its $629M portfolio in Q2 2017.
  • Manchester Capital Management opened 15 new positions and closed 32 in Q2 2017.
  • Manchester Capital Management's portfolio value fell 0.4% quarter-over-quarter to $629M.

Based on Manchester Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.