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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
CRM icon
401
Salesforce
CRM
$151B
$22K ﹤0.01%
256
– –
IEZ icon
402
iShares US Oil Equipment & Services ETF
IEZ
$361M
$22K ﹤0.01%
+650
New +$24.2K
DF
403
DELISTED
Dean Foods Company
DF
$22K ﹤0.01%
1,319
– –
CC icon
404
Chemours
CC
$2.5B
$21K ﹤0.01%
543
+16
+3% +$631
NAVI icon
405
Navient
NAVI
$789M
$21K ﹤0.01%
1,261
– –
LOGM
406
DELISTED
LogMein, Inc.
LOGM
$20K ﹤0.01%
193
– –
CA
407
DELISTED
CA, Inc.
CA
$20K ﹤0.01%
594
– –
LW icon
408
Lamb Weston
LW
$7.22B
$19K ﹤0.01%
427
– –
NWSA icon
409
News Corp Class A
NWSA
$14.9B
$19K ﹤0.01%
1,395
– –
CF icon
410
CF Industries
CF
$19.2B
$18K ﹤0.01%
650
– –
TVTY
411
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$17K ﹤0.01%
430
– –
VSM
412
DELISTED
Versum Materials, Inc.
VSM
$17K ﹤0.01%
533
+70
+15% +$2.19K
SHPG
413
DELISTED
Shire pic
SHPG
$17K ﹤0.01%
100
+20
+25% +$3.5K
BATRK icon
414
Atlanta Braves Holdings Series B
BATRK
$3.26B
$16K ﹤0.01%
648
– –
BLD
415
DELISTED
TopBuild
BLD
$16K ﹤0.01%
302
– –
INTU icon
416
Intuit
INTU
$86.5B
$16K ﹤0.01%
117
– –
RACE icon
417
Ferrari
RACE
$69.2B
$16K ﹤0.01%
187
– –
SRE icon
418
Sempra
SRE
$57.9B
$16K ﹤0.01%
282
– –
SLM icon
419
SLM Corp
SLM
$4.89B
$15K ﹤0.01%
1,261
– –
BP icon
420
BP
BP
$116B
$14K ﹤0.01%
468
-8
-2% -$249
BXP icon
421
Boston Properties
BXP
$11.2B
– –
0
– –
VREX icon
422
Varex Imaging
VREX
$472M
$14K ﹤0.01%
422
+60
+17% +$2.04K
MON
423
DELISTED
Monsanto Co
MON
$14K ﹤0.01%
+120
New +$14K
EWW icon
424
iShares MSCI Mexico ETF
EWW
$1.92B
$13K ﹤0.01%
245
– –
COF icon
425
Capital One
COF
$128B
$12K ﹤0.01%
150
– –
15 16
17
18 19

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CGIC
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BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
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NMC
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AAM
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JA
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CL
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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.