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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
+3.19%
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
$671M
AUM Growth
+$26M
Cap. Flow
+$7.77M
Cap. Flow %
1.16%
Top 10 Hldgs %
69.52%
Holding
518
New
32
Increased
74
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$759K
5
BAC icon
Bank of America
BAC
+$686K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
3
INTU icon
Intuit
INTU
+$610K
4
BCR
CR Bard Inc.
BCR
+$473K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$375K

Sector Composition

Rank Sector Weight
1 Industrials 46.27%
2 Healthcare 3.42%
3 Technology 3.34%
4 Financials 2.94%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
426
DELISTED
Dean Foods Company
DF
$15K ﹤0.01%
1,319
– –
BBT
427
Beacon Financial Corp
BBT
$2.69B
$14K ﹤0.01%
+396
New +$15.1K
SLM icon
428
SLM Corp
SLM
$5.09B
$14K ﹤0.01%
1,261
– –
MRO
429
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
841
– –
MON
430
DELISTED
Monsanto Co
MON
$14K ﹤0.01%
120
– –
CDK
431
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
180
– –
EWW icon
432
iShares MSCI Mexico ETF
EWW
$1.97B
$12K ﹤0.01%
245
– –
FLR icon
433
Fluor
FLR
$7.01B
$12K ﹤0.01%
242
– –
SHPG
434
DELISTED
Shire pic
SHPG
$12K ﹤0.01%
80
-20
-20% -$2.96K
AVNS
435
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
229
– –
LNC icon
436
Lincoln National
LNC
$8.82B
$11K ﹤0.01%
141
– –
SCHB icon
437
Schwab US Broad Market ETF
SCHB
$43.9B
$11K ﹤0.01%
1,002
+24
+2% +$252
BABA icon
438
Alibaba
BABA
$305B
$10K ﹤0.01%
56
+4
+8% +$717
BHF icon
439
Brighthouse Financial
BHF
$3.55B
$10K ﹤0.01%
165
– –
BMI icon
440
Badger Meter
BMI
$3.97B
$10K ﹤0.01%
200
– –
HAL icon
441
Halliburton
HAL
$26.6B
$10K ﹤0.01%
200
– –
NEOG icon
442
Neogen
NEOG
$2.59B
$10K ﹤0.01%
+315
New +$9.55K
WWW icon
443
Wolverine World Wide
WWW
$1.62B
$10K ﹤0.01%
300
– –
SRCL
444
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
137
– –
AERI
445
DELISTED
Aerie Pharmaceuticals
AERI
$9K ﹤0.01%
150
– –
DNB
446
DELISTED
Dun & Bradstreet
DNB
$9K ﹤0.01%
77
– –
A icon
447
Agilent Technologies
A
$39.5B
$8K ﹤0.01%
113
– –
ADNT icon
448
Adient
ADNT
$1.65B
$8K ﹤0.01%
101
– –
LULU icon
449
lululemon athletica
LULU
$14B
$8K ﹤0.01%
100
– –
STN icon
450
Stantec
STN
$8.17B
$8K ﹤0.01%
300
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Manchester Capital Management held 518 positions worth $671M, up 4% from $645M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Manchester Capital Management's Q4 2017 filing shows 32 new, 74 increased, 50 reduced and 20 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 165,785 shares worth $4.55M. The largest sale was United Parcel Service, an estimated $5.93M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q4 2017 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 165,785 shares worth $4.55M.
  • Manchester Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $1.32M increase.
  • Manchester Capital Management's biggest Q4 2017 reduction was United Parcel Service, cutting an estimated $5.93M.
  • Manchester Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $473K.
  • Manchester Capital Management's ten largest holdings make up 70% of its $671M portfolio in Q4 2017.
  • Manchester Capital Management opened 32 new positions and closed 20 in Q4 2017.
  • Manchester Capital Management's portfolio value rose 4% quarter-over-quarter to $671M.

Based on Manchester Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.