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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
FLR icon
426
Fluor
FLR
$7.01B
$11K ﹤0.01%
242
– –
CDK
427
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
180
-100
-36% -$6.27K
LNC icon
428
Lincoln National
LNC
$8.73B
$10K ﹤0.01%
141
– –
MRO
429
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
841
– –
SRCL
430
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
137
– –
VWTR
431
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$10K ﹤0.01%
577
+100
+21% +$1.64K
AVNS
432
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
229
– –
HAL icon
433
Halliburton
HAL
$26.9B
$9K ﹤0.01%
+200
New +$9.18K
SCHB icon
434
Schwab US Broad Market ETF
SCHB
$43.2B
$9K ﹤0.01%
894
+144
+19% +$1.39K
BATRA icon
435
Atlanta Braves Holdings Series A
BATRA
$3.49B
$8K ﹤0.01%
324
– –
BMI icon
436
Badger Meter
BMI
$3.89B
$8K ﹤0.01%
200
– –
MDT icon
437
Medtronic
MDT
$109B
$8K ﹤0.01%
95
-2,625
-97% -$221K
STN icon
438
Stantec
STN
$8.04B
$8K ﹤0.01%
300
+64
+27% +$1.57K
WWW icon
439
Wolverine World Wide
WWW
$1.61B
$8K ﹤0.01%
300
– –
AERI
440
DELISTED
Aerie Pharmaceuticals
AERI
$8K ﹤0.01%
150
– –
DNB
441
DELISTED
Dun & Bradstreet
DNB
$8K ﹤0.01%
77
– –
A icon
442
Agilent Technologies
A
$39.1B
$7K ﹤0.01%
113
– –
ADNT icon
443
Adient
ADNT
$1.65B
$7K ﹤0.01%
101
– –
BABA icon
444
Alibaba
BABA
$293B
$7K ﹤0.01%
52
– –
CLH icon
445
Clean Harbors
CLH
$16.5B
$7K ﹤0.01%
132
– –
KN icon
446
Knowles
KN
$3.13B
$7K ﹤0.01%
392
– –
EDGW
447
DELISTED
Edgewater Technology Inc
EDGW
$7K ﹤0.01%
1,000
– –
LULU icon
448
lululemon athletica
LULU
$13.5B
$6K ﹤0.01%
100
– –
SIRI icon
449
SiriusXM
SIRI
$9.98B
$6K ﹤0.01%
101
+1
+1% +$51
SJM icon
450
J.M. Smucker
SJM
$12.7B
$6K ﹤0.01%
+50
New +$6.32K
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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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.