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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
AKAM icon
401
Akamai
AKAM
$17.8B
$28K ﹤0.01%
467
– –
EFX icon
402
Equifax
EFX
$20.9B
$27K ﹤0.01%
194
– –
FTI icon
403
TechnipFMC
FTI
$27.4B
$27K ﹤0.01%
1,105
– –
PRU icon
404
Prudential Financial
PRU
$44.3B
$27K ﹤0.01%
255
– –
CMRX
405
DELISTED
Chimerix, Inc.
CMRX
$27K ﹤0.01%
4,183
– –
FWONA icon
406
Liberty Media Series A
FWONA
$22B
$26K ﹤0.01%
846
– –
JNPR
407
DELISTED
Juniper Networks
JNPR
$26K ﹤0.01%
925
– –
SUSA icon
408
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$26K ﹤0.01%
534
+216
+68% +$10.4K
DF
409
DELISTED
Dean Foods Company
DF
$26K ﹤0.01%
1,319
– –
DGX icon
410
Quest Diagnostics
DGX
$25.8B
$25K ﹤0.01%
250
– –
PBCT
411
DELISTED
People's United Financial Inc
PBCT
$24K ﹤0.01%
1,320
– –
RTN
412
DELISTED
Raytheon Company
RTN
$24K ﹤0.01%
157
– –
BPL
413
DELISTED
Buckeye Partners, L.P.
BPL
$23K ﹤0.01%
338
– –
CVG
414
DELISTED
Convergys
CVG
$22K ﹤0.01%
1,056
– –
CRM icon
415
Salesforce
CRM
$159B
$21K ﹤0.01%
256
– –
ILG
416
DELISTED
ILG, Inc Common Stock
ILG
$21K ﹤0.01%
1,008
– –
CC icon
417
Chemours
CC
$2.24B
$20K ﹤0.01%
527
– –
GWW icon
418
W.W. Grainger
GWW
$61.7B
$20K ﹤0.01%
84
– –
CF icon
419
CF Industries
CF
$18.2B
$19K ﹤0.01%
650
– –
NAVI icon
420
Navient
NAVI
$868M
$19K ﹤0.01%
1,261
– –
LOGM
421
DELISTED
LogMein, Inc.
LOGM
$19K ﹤0.01%
+193
New +$19.2K
CA
422
DELISTED
CA, Inc.
CA
$19K ﹤0.01%
594
– –
LW icon
423
Lamb Weston
LW
$7.36B
$18K ﹤0.01%
427
– –
NWSA icon
424
News Corp Class A
NWSA
$15.4B
$18K ﹤0.01%
1,395
– –
CDK
425
DELISTED
CDK Global, Inc.
CDK
$18K ﹤0.01%
280
– –
15 16
17
18 19

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IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
CGIC
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BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
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JA
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CL
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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.