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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
CAH icon
301
Cardinal Health
CAH
$53.9B
$82K 0.01%
1,050
+430
+69% +$32.5K
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$14.3B
$81K 0.01%
477
-102
-18% -$16.8K
JEF icon
303
Jefferies Financial Group
JEF
$12.6B
$80K 0.01%
3,407
– –
PEG icon
304
Public Service Enterprise Group
PEG
$38.2B
$80K 0.01%
1,867
+300
+19% +$13.3K
CLX icon
305
Clorox
CLX
$11.6B
$79K 0.01%
594
– –
DELL icon
306
Dell
DELL
$262B
$79K 0.01%
4,625
– –
EQR icon
307
Equity Residential
EQR
$24.9B
$79K 0.01%
1,202
– –
MKC icon
308
McCormick & Company Non-Voting
MKC
$13.7B
$79K 0.01%
1,614
– –
F icon
309
Ford
F
$58.5B
$78K 0.01%
6,993
– –
SYK icon
310
Stryker
SYK
$125B
$78K 0.01%
564
+60
+12% +$8.23K
ENB icon
311
Enbridge
ENB
$119B
$76K 0.01%
1,914
– –
FITB
312
Fifth Third Bancorp
FITB
$51.2B
$76K 0.01%
2,945
– –
DD icon
313
DuPont de Nemours
DD
$18.5B
$75K 0.01%
471
– –
PCAR icon
314
PACCAR
PCAR
$69.8B
$74K 0.01%
1,686
– –
PSA icon
315
Public Storage
PSA
$60.5B
– –
0
– –
BKNG icon
316
Booking.com
BKNG
$149B
$69K 0.01%
925
– –
GD icon
317
General Dynamics
GD
$104B
$69K 0.01%
348
– –
XEL icon
318
Xcel Energy
XEL
$48.8B
$69K 0.01%
1,503
-4,559
-75% -$210K
PNC icon
319
PNC Financial Services
PNC
$99.7B
$68K 0.01%
548
– –
GT icon
320
Goodyear
GT
$2B
$67K 0.01%
1,904
– –
MMP
321
DELISTED
Magellan Midstream Partners, L.P.
MMP
$67K 0.01%
938
– –
K
322
DELISTED
Kellanova
K
$66K 0.01%
1,016
– –
YUMC icon
323
Yum China
YUMC
$16.5B
$64K 0.01%
1,617
– –
DOV icon
324
Dover
DOV
$27.6B
$63K 0.01%
971
– –
NSC icon
325
Norfolk Southern
NSC
$75.4B
$63K 0.01%
514
– –
11 12
13
14 15

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CGIC
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BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
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NMC
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AAM
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JA
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CL
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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.