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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
+6.19%
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
$645M
AUM Growth
+$16M
Cap. Flow
-$20.9M
Cap. Flow %
-3.23%
Top 10 Hldgs %
72.32%
Holding
505
New
17
Increased
26
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.14M
2
INTU icon
Intuit
INTU
+$553K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$367K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$294K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$213K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.74M
2
UPS icon
United Parcel Service
UPS
+$1.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
DD
Du Pont De Nemours E I
DD
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 49.12%
2 Healthcare 3.33%
3 Technology 3.04%
4 Financials 2.43%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
301
Dover
DOV
$28.3B
$72K 0.01%
971
– –
GD icon
302
General Dynamics
GD
$104B
$72K 0.01%
348
– –
XEL icon
303
Xcel Energy
XEL
$48.6B
$71K 0.01%
1,503
– –
CAH icon
304
Cardinal Health
CAH
$54.7B
$70K 0.01%
1,050
– –
BKNG icon
305
Booking.com
BKNG
$151B
$68K 0.01%
925
– –
NSC icon
306
Norfolk Southern
NSC
$76.7B
$68K 0.01%
514
– –
MMP
307
DELISTED
Magellan Midstream Partners, L.P.
MMP
$67K 0.01%
938
– –
YUMC icon
308
Yum China
YUMC
$16.4B
$65K 0.01%
1,617
– –
BX icon
309
Blackstone
BX
$110B
– –
0
– –
DLR icon
310
Digital Realty Trust
DLR
$71.7B
– –
0
– –
PHM icon
311
Pultegroup
PHM
$25.1B
$64K 0.01%
2,350
– –
AMAT icon
312
Applied Materials
AMAT
$434B
$63K 0.01%
1,212
– –
ERII icon
313
Energy Recovery
ERII
$470M
$63K 0.01%
7,975
-27,695
-78% -$198K
GT icon
314
Goodyear
GT
$2.07B
$63K 0.01%
1,904
– –
HII icon
315
Huntington Ingalls Industries
HII
$12.7B
$63K 0.01%
277
– –
GV
316
DELISTED
Goldfield Corporation
GV
$63K 0.01%
10,000
– –
BF.B icon
317
Brown-Forman Class B
BF.B
$13.1B
$62K 0.01%
1,772
– –
PFG icon
318
Principal Financial Group
PFG
$24.7B
$62K 0.01%
960
– –
K
319
DELISTED
Kellanova
K
$60K 0.01%
1,016
– –
PAYX icon
320
Paychex
PAYX
$42.2B
$60K 0.01%
1,004
– –
CTMX icon
321
CytomX Therapeutics
CTMX
$723M
$59K 0.01%
3,239
– –
WMS icon
322
Advanced Drainage Systems
WMS
$11.5B
$59K 0.01%
2,920
-6,850
-70% -$138K
CNI icon
323
Canadian National Railway
CNI
$77B
$58K 0.01%
700
+633
+945% +$51.3K
JEF icon
324
Jefferies Financial Group
JEF
$12.8B
$57K 0.01%
2,514
-893
-26% -$20K
LEG icon
325
Leggett & Platt
LEG
$1.43B
$57K 0.01%
1,188
– –
11 12
13
14 15

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Manchester Capital Management held 505 positions worth $645M, up 2.5% from $629M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Manchester Capital Management withdrew a net $20.9M in Q3 2017, closing 18 positions and reducing 49 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manchester Capital Management opened a new position in Blackrock worth $156K.

  • Manchester Capital Management's largest Q3 2017 buy was Blackrock: 350 shares worth $156K.
  • Manchester Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $1.14M increase.
  • Manchester Capital Management's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.74M.
  • Manchester Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.09M.
  • Manchester Capital Management's ten largest holdings make up 72% of its $645M portfolio in Q3 2017.
  • Manchester Capital Management opened 17 new positions and closed 18 in Q3 2017.
  • Manchester Capital Management's portfolio value rose 2.5% quarter-over-quarter to $645M.

Based on Manchester Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.