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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
LUMN icon
401
Lumen
LUMN
$6.91B
$23K ﹤0.01%
1,234
– –
EFX icon
402
Equifax
EFX
$20.8B
$21K ﹤0.01%
194
– –
RACE icon
403
Ferrari
RACE
$70.8B
$21K ﹤0.01%
187
– –
LOGM
404
DELISTED
LogMein, Inc.
LOGM
$21K ﹤0.01%
193
– –
VSM
405
DELISTED
Versum Materials, Inc.
VSM
$21K ﹤0.01%
533
– –
BLD
406
DELISTED
TopBuild
BLD
$20K ﹤0.01%
302
– –
LW icon
407
Lamb Weston
LW
$7.31B
$20K ﹤0.01%
427
– –
NAVI icon
408
Navient
NAVI
$880M
$19K ﹤0.01%
1,261
– –
MDYV icon
409
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$18K ﹤0.01%
360
-300
-45% -$14.4K
NWSA icon
410
News Corp Class A
NWSA
$15.5B
$18K ﹤0.01%
1,395
– –
TVTY
411
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$18K ﹤0.01%
430
– –
BP icon
412
BP
BP
$109B
$16K ﹤0.01%
460
-8
-2% -$254
SRE icon
413
Sempra
SRE
$56.6B
$16K ﹤0.01%
282
– –
SHPG
414
DELISTED
Shire pic
SHPG
$15K ﹤0.01%
100
– –
BXP icon
415
Boston Properties
BXP
$11.3B
– –
0
– –
SLM icon
416
SLM Corp
SLM
$5.24B
$14K ﹤0.01%
1,261
– –
VREX icon
417
Varex Imaging
VREX
$521M
$14K ﹤0.01%
422
– –
DF
418
DELISTED
Dean Foods Company
DF
$14K ﹤0.01%
1,319
– –
MON
419
DELISTED
Monsanto Co
MON
$14K ﹤0.01%
120
– –
COF icon
420
Capital One
COF
$136B
$13K ﹤0.01%
150
– –
EWW icon
421
iShares MSCI Mexico ETF
EWW
$1.98B
$13K ﹤0.01%
245
– –
MRO
422
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
841
– –
CDK
423
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
180
– –
AVNS
424
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
229
– –
BHF icon
425
Brighthouse Financial
BHF
$3.6B
$10K ﹤0.01%
+165
New +$9.41K
15 16
17
18 19

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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 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.