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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
SRE icon
426
Sempra
SRE
$56B
$16K ﹤0.01%
282
– –
BATRK icon
427
Atlanta Braves Holdings Series B
BATRK
$3.13B
$15K ﹤0.01%
648
– –
BXP icon
428
Boston Properties
BXP
$11.2B
– –
0
– –
SLM icon
429
SLM Corp
SLM
$5.22B
$15K ﹤0.01%
1,261
– –
BLD
430
DELISTED
TopBuild
BLD
$14K ﹤0.01%
302
– –
BP icon
431
BP
BP
$108B
$14K ﹤0.01%
476
-8
-2% -$243
INTU icon
432
Intuit
INTU
$89.2B
$14K ﹤0.01%
117
– –
RACE icon
433
Ferrari
RACE
$71.6B
$14K ﹤0.01%
187
– –
VSM
434
DELISTED
Versum Materials, Inc.
VSM
$14K ﹤0.01%
463
– –
SHPG
435
DELISTED
Shire pic
SHPG
$14K ﹤0.01%
80
– –
TCF
436
DELISTED
TCF Financial Corporation
TCF
$14K ﹤0.01%
+800
New +$14.2K
COF icon
437
Capital One
COF
$136B
$13K ﹤0.01%
150
– –
EWW icon
438
iShares MSCI Mexico ETF
EWW
$2B
$13K ﹤0.01%
245
– –
FLR icon
439
Fluor
FLR
$7.25B
$13K ﹤0.01%
242
– –
TDC icon
440
Teradata
TDC
$2.59B
$13K ﹤0.01%
421
– –
MRO
441
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
841
– –
TVTY
442
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$13K ﹤0.01%
+430
New +$11.3K
VREX icon
443
Varex Imaging
VREX
$514M
$12K ﹤0.01%
+362
New +$11.5K
SRCL
444
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
137
– –
CNI icon
445
Canadian National Railway
CNI
$76.6B
$10K ﹤0.01%
135
-2,060
-94% -$146K
AVNS
446
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
229
– –
LNC icon
447
Lincoln National
LNC
$9.11B
$9K ﹤0.01%
141
– –
BATRA icon
448
Atlanta Braves Holdings Series A
BATRA
$3.35B
$8K ﹤0.01%
324
– –
DNB
449
DELISTED
Dun & Bradstreet
DNB
$8K ﹤0.01%
77
– –
ADNT icon
450
Adient
ADNT
$1.64B
$7K ﹤0.01%
101
– –
16 17
18
19 20

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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.