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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
MDYV icon
326
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$67K 0.01%
1,400
– –
BKNG icon
327
Booking.com
BKNG
$151B
$66K 0.01%
925
– –
PNC icon
328
PNC Financial Services
PNC
$101B
$66K 0.01%
548
– –
SYK icon
329
Stryker
SYK
$129B
$66K 0.01%
504
– –
GD icon
330
General Dynamics
GD
$104B
$65K 0.01%
348
– –
CPB icon
331
Campbell Soup
CPB
$6.79B
$63K 0.01%
1,094
– –
DOV icon
332
Dover
DOV
$28.3B
$63K 0.01%
971
– –
PFG icon
333
Principal Financial Group
PFG
$24.7B
$61K 0.01%
960
– –
LEG icon
334
Leggett & Platt
LEG
$1.43B
$60K 0.01%
1,188
– –
PAYX icon
335
Paychex
PAYX
$42.2B
$59K 0.01%
1,004
– –
DLR icon
336
Digital Realty Trust
DLR
$71.7B
– –
0
– –
NSC icon
337
Norfolk Southern
NSC
$76.7B
$58K 0.01%
514
– –
GV
338
DELISTED
Goldfield Corporation
GV
$58K 0.01%
10,000
– –
CTMX icon
339
CytomX Therapeutics
CTMX
$723M
$56K 0.01%
3,239
– –
FWONK icon
340
Liberty Media Series C
FWONK
$24.2B
$55K 0.01%
1,676
– –
HII icon
341
Huntington Ingalls Industries
HII
$12.7B
$55K 0.01%
277
– –
MU icon
342
Micron Technology
MU
$1.01T
$55K 0.01%
1,902
– –
PHM icon
343
Pultegroup
PHM
$25.1B
$55K 0.01%
2,350
– –
XRAY icon
344
Dentsply Sirona
XRAY
$2.86B
$55K 0.01%
882
– –
OMC icon
345
Omnicom Group
OMC
$22.4B
$54K 0.01%
625
– –
WFC icon
346
Wells Fargo
WFC
$267B
$53K 0.01%
946
-191
-17% -$10.8K
BIVV
347
DELISTED
Bioverativ Inc. Common Stock
BIVV
$53K 0.01%
+976
New +$48.1K
ALK icon
348
Alaska Air
ALK
$5.86B
$52K 0.01%
565
– –
BF.B icon
349
Brown-Forman Class B
BF.B
$13.1B
$52K 0.01%
1,772
– –
CAG icon
350
Conagra Brands
CAG
$7.18B
$52K 0.01%
1,283
– –
12 13
14
15 16

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IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
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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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.