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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
PH icon
276
Parker-Hannifin
PH
$123B
$100K 0.02%
626
– –
GLW icon
277
Corning
GLW
$119B
$99K 0.02%
3,306
– –
HAS icon
278
Hasbro
HAS
$13.2B
$99K 0.02%
887
– –
KEY icon
279
KeyCorp
KEY
$24.2B
$99K 0.02%
5,279
– –
NI icon
280
NiSource
NI
$21.3B
$99K 0.02%
3,899
– –
SWK icon
281
Stanley Black & Decker
SWK
$14.3B
$99K 0.02%
703
– –
BALL icon
282
Ball Corp
BALL
$17.3B
$97K 0.02%
2,304
– –
TFC icon
283
Truist Financial
TFC
$63.3B
$96K 0.02%
2,122
– –
PGR icon
284
Progressive
PGR
$123B
$94K 0.01%
2,127
– –
SNA icon
285
Snap-on
SNA
$21.2B
$94K 0.01%
597
– –
COL
286
DELISTED
Rockwell Collins
COL
$94K 0.01%
899
– –
VRSN icon
287
VeriSign
VRSN
$26.2B
$93K 0.01%
999
– –
EPD icon
288
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
FTV icon
289
Fortive
FTV
$17.9B
$91K 0.01%
2,288
– –
IFF icon
290
International Flavors & Fragrances
IFF
$20.2B
$91K 0.01%
671
– –
EIX icon
291
Edison International
EIX
$28.2B
$90K 0.01%
1,155
– –
TCBK icon
292
TriCo Bancshares
TCBK
$1.84B
$90K 0.01%
2,550
-275
-10% -$9.69K
TSN icon
293
Tyson Foods
TSN
$20.4B
$90K 0.01%
1,437
– –
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
$90K 0.01%
1,126
– –
AFL icon
295
Aflac
AFL
$64.9B
$89K 0.01%
2,296
– –
ES icon
296
Eversource Energy
ES
$26.9B
$89K 0.01%
1,463
– –
ROK icon
297
Rockwell Automation
ROK
$53.4B
$89K 0.01%
550
– –
ADP icon
298
Automatic Data Processing
ADP
$106B
$86K 0.01%
842
– –
HOG icon
299
Harley-Davidson
HOG
$2.58B
$85K 0.01%
1,580
– –
TEL icon
300
TE Connectivity
TEL
$59.6B
$84K 0.01%
1,073
– –
10 11
12
13 14

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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.