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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
+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
MPC icon
351
Marathon Petroleum
MPC
$92.4B
$49K 0.01%
+927
New +$47.9K
ADSK icon
352
Autodesk
ADSK
$49.9B
$48K 0.01%
480
– –
L icon
353
Loews
L
$24B
$48K 0.01%
1,031
– –
IVZ icon
354
Invesco
IVZ
$13.4B
$47K 0.01%
1,339
– –
CAG icon
355
Conagra Brands
CAG
$7.06B
$46K 0.01%
1,283
– –
WEC icon
356
WEC Energy
WEC
$35.7B
$45K 0.01%
730
– –
PCG icon
357
PG&E
PCG
$37.6B
$44K 0.01%
665
– –
GEN icon
358
Gen Digital
GEN
$16.8B
$43K 0.01%
1,511
– –
KDP icon
359
Keurig Dr Pepper
KDP
$42.3B
$43K 0.01%
467
– –
PNW icon
360
Pinnacle West Capital
PNW
$12.2B
$43K 0.01%
505
– –
WM icon
361
Waste Management
WM
$90.2B
$43K 0.01%
582
– –
PHO icon
362
Invesco Water Resources ETF
PHO
$2.03B
$41K 0.01%
1,531
– –
SCHW
363
Charles Schwab
SCHW
$184B
$41K 0.01%
950
– –
KSS icon
364
Kohl's
KSS
$2.29B
$40K 0.01%
1,047
– –
NTAP icon
365
NetApp
NTAP
$35.7B
$40K 0.01%
994
– –
BBBY
366
DELISTED
Bed Bath & Beyond Inc
BBBY
$40K 0.01%
1,301
+380
+41% +$13.7K
ANDV
367
DELISTED
Andeavor
ANDV
$40K 0.01%
432
– –
TSS
368
DELISTED
Total System Services, Inc.
TSS
$40K 0.01%
686
– –
LEN icon
369
Lennar Class A
LEN
$20.3B
$39K 0.01%
766
– –
SWKS icon
370
Skyworks Solutions
SWKS
$9.09B
$38K 0.01%
401
– –
LM
371
DELISTED
Legg Mason, Inc.
LM
$38K 0.01%
991
– –
MACK
372
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$37K 0.01%
3,813
– –
CHTR icon
373
Charter Communications
CHTR
$17.7B
$36K 0.01%
106
– –
RHT
374
DELISTED
Red Hat Inc
RHT
$36K 0.01%
374
– –
DHI icon
375
D.R. Horton
DHI
$40.6B
$35K 0.01%
1,009
– –
13 14
15
16 17

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BBPWM
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CA
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AAM
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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.