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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
MET icon
276
MetLife
MET
$61.9B
$96K 0.02%
2,039
– –
TFC icon
277
Truist Financial
TFC
$64.3B
$95K 0.02%
2,122
– –
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$15B
$94K 0.01%
579
– –
KEY icon
279
KeyCorp
KEY
$24.8B
$94K 0.01%
5,279
– –
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
$94K 0.01%
1,126
-288
-20% -$22.5K
C icon
281
Citigroup
C
$230B
$93K 0.01%
1,547
-1,000
-39% -$59.1K
EPD icon
282
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
MAS icon
283
Masco
MAS
$15.2B
$93K 0.01%
2,731
– –
NI icon
284
NiSource
NI
$21.3B
$93K 0.01%
3,899
– –
SWK icon
285
Stanley Black & Decker
SWK
$15.5B
$93K 0.01%
703
– –
EIX icon
286
Edison International
EIX
$27.2B
$92K 0.01%
1,155
– –
SSYS icon
287
Stratasys
SSYS
$764M
$92K 0.01%
+4,500
New +$89K
MACK
288
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$92K 0.01%
3,813
– –
WWAV
289
DELISTED
The WhiteWave Foods Company
WWAV
$92K 0.01%
1,632
– –
CI icon
290
Cigna
CI
$72.4B
$89K 0.01%
608
– –
GLW icon
291
Corning
GLW
$137B
$89K 0.01%
3,306
– –
HAS icon
292
Hasbro
HAS
$12.9B
$89K 0.01%
887
– –
IFF icon
293
International Flavors & Fragrances
IFF
$20.7B
$89K 0.01%
671
– –
TSN icon
294
Tyson Foods
TSN
$20.7B
$89K 0.01%
1,437
– –
FTV icon
295
Fortive
FTV
$18.3B
$87K 0.01%
2,288
– –
VRSN icon
296
VeriSign
VRSN
$27B
$87K 0.01%
999
– –
COL
297
DELISTED
Rockwell Collins
COL
$87K 0.01%
899
– –
ADP icon
298
Automatic Data Processing
ADP
$108B
$86K 0.01%
842
– –
BALL icon
299
Ball Corp
BALL
$17B
$86K 0.01%
2,304
– –
ES icon
300
Eversource Energy
ES
$27.3B
$86K 0.01%
1,463
– –
10 11
12
13 14

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IIC
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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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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.