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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
PHO icon
376
Invesco Water Resources ETF
PHO
$2.08B
$40K 0.01%
1,531
– –
SCHW
377
Charles Schwab
SCHW
$187B
$39K 0.01%
950
– –
SWKS icon
378
Skyworks Solutions
SWKS
$9.94B
$39K 0.01%
401
– –
TLPH icon
379
Talphera
TLPH
$72.1M
$39K 0.01%
624
– –
CYBE
380
DELISTED
Cyberoptics Corp
CYBE
$39K 0.01%
+1,500
New +$48.1K
GIS icon
381
General Mills
GIS
$19.2B
$37K 0.01%
623
– –
LEN icon
382
Lennar Class A
LEN
$21B
$37K 0.01%
766
– –
VYNT
383
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$37K 0.01%
+60
New +$21.3K
TSS
384
DELISTED
Total System Services, Inc.
TSS
$37K 0.01%
686
– –
KMI icon
385
Kinder Morgan
KMI
$69B
$36K 0.01%
1,669
– –
BBBY
386
DELISTED
Bed Bath & Beyond Inc
BBBY
$36K 0.01%
921
– –
LM
387
DELISTED
Legg Mason, Inc.
LM
$36K 0.01%
991
– –
CHTR icon
388
Charter Communications
CHTR
$18B
$35K 0.01%
106
– –
ANDV
389
DELISTED
Andeavor
ANDV
$35K 0.01%
432
– –
DHI icon
390
D.R. Horton
DHI
$42.2B
$34K 0.01%
1,009
– –
AES icon
391
AES
AES
$10.5B
$32K 0.01%
2,849
– –
NOV icon
392
NOV
NOV
$6.93B
$32K 0.01%
804
– –
RHT
393
DELISTED
Red Hat Inc
RHT
$32K 0.01%
374
– –
TAP icon
394
Molson Coors Class B
TAP
$7.88B
$31K ﹤0.01%
322
– –
GAP
395
The Gap Inc
GAP
$7.49B
$30K ﹤0.01%
1,242
– –
ALLE icon
396
Allegion
ALLE
$14.1B
$29K ﹤0.01%
387
– –
CBRE icon
397
CBRE Group
CBRE
$44B
$29K ﹤0.01%
828
– –
LUMN icon
398
Lumen
LUMN
$6.25B
$29K ﹤0.01%
1,234
– –
MFC icon
399
Manulife Financial
MFC
$73.6B
$29K ﹤0.01%
1,617
– –
VEU icon
400
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$29K ﹤0.01%
598
– –
14 15
16
17 18

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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 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.