We are live on ! Find out more
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
LEG icon
326
Leggett & Platt
LEG
$1.34B
$62K 0.01%
1,188
– –
PFG icon
327
Principal Financial Group
PFG
$24.3B
$62K 0.01%
960
– –
TNL icon
328
Travel + Leisure Co
TNL
$4.66B
$62K 0.01%
1,371
– –
DLR icon
329
Digital Realty Trust
DLR
$69.7B
– –
0
– –
M icon
330
Macy's
M
$6.53B
$59K 0.01%
2,520
– –
BIVV
331
DELISTED
Bioverativ Inc. Common Stock
BIVV
$59K 0.01%
976
– –
PHM icon
332
Pultegroup
PHM
$24.1B
$58K 0.01%
2,350
– –
CPB icon
333
Campbell Soup
CPB
$6.55B
$57K 0.01%
1,094
– –
MU icon
334
Micron Technology
MU
$930B
$57K 0.01%
1,902
– –
PAYX icon
335
Paychex
PAYX
$41.6B
$57K 0.01%
1,004
– –
XRAY icon
336
Dentsply Sirona
XRAY
$2.68B
$57K 0.01%
882
– –
BF.B icon
337
Brown-Forman Class B
BF.B
$13.2B
$55K 0.01%
1,772
– –
GV
338
DELISTED
Goldfield Corporation
GV
$55K 0.01%
10,000
– –
HII icon
339
Huntington Ingalls Industries
HII
$12.9B
$52K 0.01%
277
– –
IVV icon
340
iShares Core S&P 500 ETF
IVV
$878B
$52K 0.01%
212
– –
OMC icon
341
Omnicom Group
OMC
$21.6B
$52K 0.01%
625
– –
WFC icon
342
Wells Fargo
WFC
$261B
$52K 0.01%
946
– –
WMB icon
343
Williams Companies
WMB
$87.5B
$52K 0.01%
1,726
– –
CINF icon
344
Cincinnati Financial
CINF
$27.3B
$51K 0.01%
709
– –
XLI icon
345
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$51K 0.01%
750
-390
-34% -$26K
AMAT icon
346
Applied Materials
AMAT
$403B
$50K 0.01%
1,212
– –
BSV icon
347
Vanguard Short-Term Bond ETF
BSV
$44.7B
$50K 0.01%
+625
New +$49.9K
CTMX icon
348
CytomX Therapeutics
CTMX
$675M
$50K 0.01%
3,239
– –
MCO icon
349
Moody's
MCO
$82.8B
$50K 0.01%
413
– –
TIF
350
DELISTED
Tiffany & Co.
TIF
$50K 0.01%
536
– –
12 13
14
15 16

Similar funds

IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

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.