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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
+3.19%
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
$671M
AUM Growth
+$26M
Cap. Flow
+$7.77M
Cap. Flow %
1.16%
Top 10 Hldgs %
69.52%
Holding
518
New
32
Increased
74
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$759K
5
BAC icon
Bank of America
BAC
+$686K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
3
INTU icon
Intuit
INTU
+$610K
4
BCR
CR Bard Inc.
BCR
+$473K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$375K

Sector Composition

Rank Sector Weight
1 Industrials 46.27%
2 Healthcare 3.42%
3 Technology 3.34%
4 Financials 2.94%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
326
Macy's
M
$6.96B
$63K 0.01%
2,520
– –
DLR icon
327
Digital Realty Trust
DLR
$71.8B
– –
0
– –
GT icon
328
Goodyear
GT
$2.04B
$62K 0.01%
1,904
– –
BX icon
329
Blackstone
BX
$110B
– –
0
– –
MCO icon
330
Moody's
MCO
$84B
$61K 0.01%
413
– –
JEF icon
331
Jefferies Financial Group
JEF
$13B
$60K 0.01%
2,514
– –
XRAY icon
332
Dentsply Sirona
XRAY
$2.84B
$58K 0.01%
882
– –
KSS icon
333
Kohl's
KSS
$2.27B
$57K 0.01%
1,047
– –
LEG icon
334
Leggett & Platt
LEG
$1.42B
$57K 0.01%
1,188
– –
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$57K 0.01%
750
– –
TIF
336
DELISTED
Tiffany & Co.
TIF
$56K 0.01%
536
– –
NTAP icon
337
NetApp
NTAP
$37.8B
$55K 0.01%
994
– –
TSS
338
DELISTED
Total System Services, Inc.
TSS
$54K 0.01%
686
– –
CINF icon
339
Cincinnati Financial
CINF
$27.4B
$53K 0.01%
709
– –
CPB icon
340
Campbell Soup
CPB
$6.76B
$53K 0.01%
1,094
– –
BIVV
341
DELISTED
Bioverativ Inc. Common Stock
BIVV
$53K 0.01%
976
– –
DHI icon
342
D.R. Horton
DHI
$41.6B
$52K 0.01%
1,009
– –
L icon
343
Loews
L
$23.7B
$52K 0.01%
1,031
– –
WFC icon
344
Wells Fargo
WFC
$270B
$52K 0.01%
852
-1,000
-54% -$56.5K
ADSK icon
345
Autodesk
ADSK
$49.8B
$50K 0.01%
480
– –
WM icon
346
Waste Management
WM
$90B
$50K 0.01%
582
– –
BSV icon
347
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49K 0.01%
625
– –
IVZ icon
348
Invesco
IVZ
$14.1B
$49K 0.01%
1,339
– –
SCHW
349
Charles Schwab
SCHW
$184B
$49K 0.01%
950
– –
GV
350
DELISTED
Goldfield Corporation
GV
$49K 0.01%
10,000
– –
12 13
14
15 16

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Manchester Capital Management held 518 positions worth $671M, up 4% from $645M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Manchester Capital Management's Q4 2017 filing shows 32 new, 74 increased, 50 reduced and 20 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 165,785 shares worth $4.55M. The largest sale was United Parcel Service, an estimated $5.93M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q4 2017 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 165,785 shares worth $4.55M.
  • Manchester Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $1.32M increase.
  • Manchester Capital Management's biggest Q4 2017 reduction was United Parcel Service, cutting an estimated $5.93M.
  • Manchester Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $473K.
  • Manchester Capital Management's ten largest holdings make up 70% of its $671M portfolio in Q4 2017.
  • Manchester Capital Management opened 32 new positions and closed 20 in Q4 2017.
  • Manchester Capital Management's portfolio value rose 4% quarter-over-quarter to $671M.

Based on Manchester Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.