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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
BMI icon
426
Badger Meter
BMI
$4.07B
$10K ﹤0.01%
200
– –
FLR icon
427
Fluor
FLR
$7.2B
$10K ﹤0.01%
242
– –
LNC icon
428
Lincoln National
LNC
$9B
$10K ﹤0.01%
141
– –
SCHB icon
429
Schwab US Broad Market ETF
SCHB
$44.7B
$10K ﹤0.01%
978
+84
+9% +$834
SRCL
430
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
137
– –
BABA icon
431
Alibaba
BABA
$309B
$9K ﹤0.01%
52
– –
DBEF icon
432
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$9K ﹤0.01%
300
-222,654
-100% -$6.74M
HAL icon
433
Halliburton
HAL
$27B
$9K ﹤0.01%
200
– –
WWW icon
434
Wolverine World Wide
WWW
$1.59B
$9K ﹤0.01%
300
– –
VWTR
435
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$9K ﹤0.01%
557
-20
-3% -$332
DNB
436
DELISTED
Dun & Bradstreet
DNB
$9K ﹤0.01%
77
– –
ADNT icon
437
Adient
ADNT
$1.66B
$8K ﹤0.01%
101
– –
STN icon
438
Stantec
STN
$8.28B
$8K ﹤0.01%
300
– –
A icon
439
Agilent Technologies
A
$39.3B
$7K ﹤0.01%
113
– –
CLH icon
440
Clean Harbors
CLH
$16.4B
$7K ﹤0.01%
132
– –
MDT icon
441
Medtronic
MDT
$110B
$7K ﹤0.01%
95
– –
AERI
442
DELISTED
Aerie Pharmaceuticals
AERI
$7K ﹤0.01%
150
– –
EDGW
443
DELISTED
Edgewater Technology Inc
EDGW
$7K ﹤0.01%
1,000
– –
ASIX icon
444
AdvanSix
ASIX
$546M
$6K ﹤0.01%
141
– –
DLTR icon
445
Dollar Tree
DLTR
$25.1B
$6K ﹤0.01%
68
– –
KN icon
446
Knowles
KN
$3.45B
$6K ﹤0.01%
392
– –
LULU icon
447
lululemon athletica
LULU
$14B
$6K ﹤0.01%
100
– –
SIRI icon
448
SiriusXM
SIRI
$10.4B
$6K ﹤0.01%
101
– –
APA icon
449
APA Corp
APA
$12.7B
$5K ﹤0.01%
100
– –
DCI icon
450
Donaldson
DCI
$11.4B
$5K ﹤0.01%
100
– –
16 17
18
19 20

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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.