We are live on ! Find out more
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
XL
251
DELISTED
XL Group Ltd.
XL
$120K 0.02%
+2,734
New +$115K
AON icon
252
Aon
AON
$76.5B
$119K 0.02%
893
– –
DOX icon
253
Amdocs
DOX
$5.92B
$119K 0.02%
1,850
– –
ECL icon
254
Ecolab
ECL
$78.1B
$119K 0.02%
895
-20
-2% -$2.58K
ACN icon
255
Accenture
ACN
$102B
$114K 0.02%
920
+60
+7% +$7.31K
CSCO icon
256
Cisco
CSCO
$457B
$113K 0.02%
3,606
+350
+11% +$11.4K
IWC icon
257
iShares Micro-Cap ETF
IWC
$1.44B
$113K 0.02%
1,267
-9,140
-88% -$788K
ADM icon
258
Archer Daniels Midland
ADM
$38.2B
$112K 0.02%
2,718
+600
+28% +$25.8K
DTE icon
259
DTE Energy
DTE
$29.5B
$110K 0.02%
1,226
– –
EMR icon
260
Emerson Electric
EMR
$83.9B
$110K 0.02%
1,844
– –
VIAB
261
DELISTED
Viacom Inc. Class B
VIAB
$110K 0.02%
3,288
-500
-13% -$19K
AIG icon
262
American International
AIG
$41.7B
$109K 0.02%
1,743
– –
APH icon
263
Amphenol
APH
$198B
$109K 0.02%
5,880
– –
CHKP icon
264
Check Point Software Technologies
CHKP
$13B
$109K 0.02%
1,000
– –
MTB icon
265
M&T Bank
MTB
$35.7B
$109K 0.02%
675
– –
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
$109K 0.02%
1,057
+150
+17% +$14.4K
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$107K 0.02%
3,980
– –
TTPH
268
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$107K 0.02%
749
– –
CB icon
269
Chubb
CB
$135B
$106K 0.02%
+731
New +$103K
IYK icon
270
iShares US Consumer Staples ETF
IYK
$1.4B
$106K 0.02%
2,610
– –
KR icon
271
Kroger
KR
$35.4B
$105K 0.02%
4,506
– –
MAS icon
272
Masco
MAS
$14.1B
$104K 0.02%
2,731
– –
C icon
273
Citigroup
C
$222B
$103K 0.02%
1,547
– –
CI icon
274
Cigna
CI
$73.7B
$102K 0.02%
608
– –
MET icon
275
MetLife
MET
$61.9B
$100K 0.02%
2,039
– –
9 10
11
12 13

Similar funds

IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

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.