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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
+6.19%
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
$645M
AUM Growth
+$16M
Cap. Flow
-$20.9M
Cap. Flow %
-3.23%
Top 10 Hldgs %
72.32%
Holding
505
New
17
Increased
26
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.14M
2
INTU icon
Intuit
INTU
+$553K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$367K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$294K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$213K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.74M
2
UPS icon
United Parcel Service
UPS
+$1.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
DD
Du Pont De Nemours E I
DD
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 49.12%
2 Healthcare 3.33%
3 Technology 3.04%
4 Financials 2.43%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
351
DELISTED
Total System Services, Inc.
TSS
$45K 0.01%
686
– –
PHO icon
352
Invesco Water Resources ETF
PHO
$2.08B
$44K 0.01%
1,531
– –
MACK
353
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$44K 0.01%
3,813
– –
CAG icon
354
Conagra Brands
CAG
$7.18B
$43K 0.01%
1,283
– –
NTAP icon
355
NetApp
NTAP
$36.6B
$43K 0.01%
994
– –
PNW icon
356
Pinnacle West Capital
PNW
$12.3B
$43K 0.01%
505
– –
SCHW
357
Charles Schwab
SCHW
$188B
$42K 0.01%
950
– –
KDP icon
358
Keurig Dr Pepper
KDP
$41.8B
$41K 0.01%
467
– –
SOR
359
Source Capital
SOR
$383M
$41K 0.01%
+1,027
New +$40.4K
SWKS icon
360
Skyworks Solutions
SWKS
$10.1B
$41K 0.01%
401
– –
RHT
361
DELISTED
Red Hat Inc
RHT
$41K 0.01%
374
– –
DHI icon
362
D.R. Horton
DHI
$42.4B
$40K 0.01%
1,009
– –
RTN
363
DELISTED
Raytheon Company
RTN
$40K 0.01%
217
– –
CHTR icon
364
Charter Communications
CHTR
$18.3B
$39K 0.01%
106
– –
LM
365
DELISTED
Legg Mason, Inc.
LM
$39K 0.01%
991
– –
LEN icon
366
Lennar Class A
LEN
$21.2B
$38K 0.01%
766
– –
GAP
367
The Gap Inc
GAP
$7.4B
$37K 0.01%
1,242
– –
BUD icon
368
AB InBev
BUD
$168B
$36K 0.01%
+300
New +$35.1K
FWONA icon
369
Liberty Media Series A
FWONA
$22.1B
$36K 0.01%
+1,044
New +$35K
XRX icon
370
Xerox
XRX
$412M
$35K 0.01%
1,051
+7
+0.7% +$220
TDC icon
371
Teradata
TDC
$2.47B
$34K 0.01%
1,021
– –
ALLE icon
372
Allegion
ALLE
$14.3B
$33K 0.01%
387
– –
BN icon
373
Brookfield
BN
$109B
$33K 0.01%
+2,242
New +$31.4K
CASY icon
374
Casey's General Stores
CASY
$31.6B
$33K 0.01%
+300
New +$31.9K
MFC icon
375
Manulife Financial
MFC
$73.9B
$33K 0.01%
1,617
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Manchester Capital Management held 505 positions worth $645M, up 2.5% from $629M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Manchester Capital Management withdrew a net $20.9M in Q3 2017, closing 18 positions and reducing 49 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manchester Capital Management opened a new position in Blackrock worth $156K.

  • Manchester Capital Management's largest Q3 2017 buy was Blackrock: 350 shares worth $156K.
  • Manchester Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $1.14M increase.
  • Manchester Capital Management's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.74M.
  • Manchester Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.09M.
  • Manchester Capital Management's ten largest holdings make up 72% of its $645M portfolio in Q3 2017.
  • Manchester Capital Management opened 17 new positions and closed 18 in Q3 2017.
  • Manchester Capital Management's portfolio value rose 2.5% quarter-over-quarter to $645M.

Based on Manchester Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.