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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
GIS icon
376
General Mills
GIS
$19.1B
$35K 0.01%
623
– –
RTN
377
DELISTED
Raytheon Company
RTN
$35K 0.01%
217
+60
+38% +$9.51K
AES icon
378
AES
AES
$10.5B
$32K 0.01%
2,849
– –
KMI icon
379
Kinder Morgan
KMI
$71.7B
$32K 0.01%
1,669
– –
MDYV icon
380
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$32K 0.01%
660
-740
-53% -$35.4K
ALLE icon
381
Allegion
ALLE
$13.4B
$31K ﹤0.01%
387
– –
CBRE icon
382
CBRE Group
CBRE
$42.5B
$30K ﹤0.01%
828
– –
GWW icon
383
W.W. Grainger
GWW
$65.3B
$30K ﹤0.01%
164
+80
+95% +$15.1K
MFC icon
384
Manulife Financial
MFC
$73.9B
$30K ﹤0.01%
1,617
– –
TDC icon
385
Teradata
TDC
$2.92B
$30K ﹤0.01%
1,021
+600
+143% +$17.6K
VEU icon
386
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$30K ﹤0.01%
598
– –
XRX icon
387
Xerox
XRX
$387M
$30K ﹤0.01%
1,044
-527
-34% -$14.9K
LUMN icon
388
Lumen
LUMN
$6.57B
$29K ﹤0.01%
1,234
– –
DGX icon
389
Quest Diagnostics
DGX
$25.7B
$28K ﹤0.01%
250
– –
PRU icon
390
Prudential Financial
PRU
$42.4B
$28K ﹤0.01%
255
– –
TAP icon
391
Molson Coors Class B
TAP
$7.79B
$28K ﹤0.01%
322
– –
ILG
392
DELISTED
ILG, Inc Common Stock
ILG
$28K ﹤0.01%
1,008
– –
EFX icon
393
Equifax
EFX
$20.3B
$27K ﹤0.01%
194
– –
GAP
394
The Gap Inc
GAP
$7.23B
$27K ﹤0.01%
1,242
– –
JNPR
395
DELISTED
Juniper Networks
JNPR
$26K ﹤0.01%
925
– –
NOV icon
396
NOV
NOV
$6.93B
$26K ﹤0.01%
804
– –
ALK icon
397
Alaska Air
ALK
$5.29B
$25K ﹤0.01%
282
-283
-50% -$24.8K
CVG
398
DELISTED
Convergys
CVG
$25K ﹤0.01%
1,056
– –
AKAM icon
399
Akamai
AKAM
$16.7B
$23K ﹤0.01%
467
– –
PBCT
400
DELISTED
People's United Financial Inc
PBCT
$23K ﹤0.01%
1,320
– –
14 15
16
17 18

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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.