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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
ROK icon
301
Rockwell Automation
ROK
$50.3B
$86K 0.01%
550
– –
AFL icon
302
Aflac
AFL
$63.5B
$83K 0.01%
2,296
– –
DELL icon
303
Dell
DELL
$308B
$83K 0.01%
4,625
– –
PGR icon
304
Progressive
PGR
$123B
$83K 0.01%
2,127
– –
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
$83K 0.01%
907
-127
-12% -$10.6K
F icon
306
Ford
F
$56.7B
$81K 0.01%
6,993
-4,495
-39% -$55.8K
CLX icon
307
Clorox
CLX
$12.6B
$80K 0.01%
594
– –
ENB icon
308
Enbridge
ENB
$114B
$80K 0.01%
+1,914
New +$80.9K
TEL icon
309
TE Connectivity
TEL
$63B
$80K 0.01%
1,073
– –
JEF icon
310
Jefferies Financial Group
JEF
$13.1B
$79K 0.01%
3,407
– –
MKC icon
311
McCormick & Company Non-Voting
MKC
$14.1B
$79K 0.01%
1,614
– –
PSA icon
312
Public Storage
PSA
$61B
– –
0
– –
DD icon
313
DuPont de Nemours
DD
$19.7B
$76K 0.01%
471
– –
PCAR icon
314
PACCAR
PCAR
$70.6B
$76K 0.01%
1,686
– –
EQR icon
315
Equity Residential
EQR
$25.4B
$75K 0.01%
1,202
– –
FITB
316
Fifth Third Bancorp
FITB
$52.5B
$75K 0.01%
2,945
– –
M icon
317
Macy's
M
$6.79B
$75K 0.01%
2,520
– –
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$74K 0.01%
1,140
– –
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
$72K 0.01%
938
– –
GNCA
320
DELISTED
Genocea Biosciences, Inc.
GNCA
$72K 0.01%
+1,473
New +$57.6K
GT icon
321
Goodyear
GT
$2.03B
$69K 0.01%
1,904
– –
K
322
DELISTED
Kellanova
K
$69K 0.01%
1,016
– –
LBRDA icon
323
Liberty Broadband Class A
LBRDA
$5.14B
$69K 0.01%
810
– –
PEG icon
324
Public Service Enterprise Group
PEG
$37.5B
$69K 0.01%
1,567
– –
MJN
325
DELISTED
Mead Johnson Nutrition Company
MJN
$69K 0.01%
780
– –
11 12
13
14 15

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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.