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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
TNL icon
351
Travel + Leisure Co
TNL
$4.77B
$52K 0.01%
1,371
– –
CAH icon
352
Cardinal Health
CAH
$56B
$51K 0.01%
620
– –
CINF icon
353
Cincinnati Financial
CINF
$27.3B
$51K 0.01%
709
– –
SRDX
354
DELISTED
Surmodics
SRDX
$51K 0.01%
+2,100
New +$51.5K
WMB icon
355
Williams Companies
WMB
$87.8B
$51K 0.01%
1,726
– –
TIF
356
DELISTED
Tiffany & Co.
TIF
$51K 0.01%
536
– –
IVV icon
357
iShares Core S&P 500 ETF
IVV
$898B
$50K 0.01%
212
– –
PDCO
358
DELISTED
Patterson Companies, Inc.
PDCO
$49K 0.01%
1,087
– –
L icon
359
Loews
L
$23.7B
$48K 0.01%
1,031
– –
AMAT icon
360
Applied Materials
AMAT
$424B
$47K 0.01%
1,212
– –
ZWS icon
361
Zurn Elkay Water Solutions
ZWS
$8.75B
$47K 0.01%
4,235
– –
GEN icon
362
Gen Digital
GEN
$16.7B
$46K 0.01%
1,511
– –
KDP icon
363
Keurig Dr Pepper
KDP
$41.8B
$46K 0.01%
467
– –
MCO icon
364
Moody's
MCO
$83.8B
$46K 0.01%
413
– –
XRX icon
365
Xerox
XRX
$412M
$46K 0.01%
1,571
-790
-33% -$22.8K
PCG icon
366
PG&E
PCG
$37.9B
$44K 0.01%
665
– –
WEC icon
367
WEC Energy
WEC
$35.3B
$44K 0.01%
730
– –
YUMC icon
368
Yum China
YUMC
$16.3B
$44K 0.01%
1,617
– –
ADSK icon
369
Autodesk
ADSK
$50.7B
$42K 0.01%
480
– –
KSS icon
370
Kohl's
KSS
$2.23B
$42K 0.01%
1,047
– –
NTAP icon
371
NetApp
NTAP
$36.6B
$42K 0.01%
994
– –
PNW icon
372
Pinnacle West Capital
PNW
$12.3B
$42K 0.01%
505
– –
WM icon
373
Waste Management
WM
$89.7B
$42K 0.01%
582
– –
RTEC
374
DELISTED
Rudolph Technologies Inc
RTEC
$42K 0.01%
+1,888
New +$42.1K
IVZ icon
375
Invesco
IVZ
$14.1B
$41K 0.01%
1,339
– –
13 14
15
16 17

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CGIC
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CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
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AAM
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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
CPA
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GUB
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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.