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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
BMI icon
451
Badger Meter
BMI
$4.09B
$7K ﹤0.01%
200
+46
+30% +$1.69K
CLH icon
452
Clean Harbors
CLH
$16.4B
$7K ﹤0.01%
132
– –
KN icon
453
Knowles
KN
$3.44B
$7K ﹤0.01%
392
– –
SCHB icon
454
Schwab US Broad Market ETF
SCHB
$44.7B
$7K ﹤0.01%
750
– –
WWW icon
455
Wolverine World Wide
WWW
$1.62B
$7K ﹤0.01%
300
– –
AERI
456
DELISTED
Aerie Pharmaceuticals
AERI
$7K ﹤0.01%
150
– –
VWTR
457
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7K ﹤0.01%
477
+100
+27% +$1.42K
EDGW
458
DELISTED
Edgewater Technology Inc
EDGW
$7K ﹤0.01%
1,000
– –
A icon
459
Agilent Technologies
A
$39.5B
$6K ﹤0.01%
113
– –
BABA icon
460
Alibaba
BABA
$303B
$6K ﹤0.01%
52
– –
MTG icon
461
MGIC Investment
MTG
$6.18B
$6K ﹤0.01%
+600
New +$6.32K
STN icon
462
Stantec
STN
$8.44B
$6K ﹤0.01%
236
– –
TIME
463
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
289
– –
APA icon
464
APA Corp
APA
$12.6B
$5K ﹤0.01%
100
– –
DCI icon
465
Donaldson
DCI
$11.3B
$5K ﹤0.01%
100
– –
DLTR icon
466
Dollar Tree
DLTR
$24.9B
$5K ﹤0.01%
68
– –
LULU icon
467
lululemon athletica
LULU
$14.3B
$5K ﹤0.01%
100
– –
SIRI icon
468
SiriusXM
SIRI
$10.2B
$5K ﹤0.01%
100
– –
SNAP icon
469
Snap
SNAP
$8.93B
$5K ﹤0.01%
+204
New +$4.52K
CST
470
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
111
– –
ASIX icon
471
AdvanSix
ASIX
$552M
$4K ﹤0.01%
141
– –
CMG icon
472
Chipotle Mexican Grill
CMG
$42.5B
$4K ﹤0.01%
500
– –
OPCH icon
473
Option Care Health
OPCH
$3.51B
$4K ﹤0.01%
+560
New +$3.7K
TEVA icon
474
Teva Pharmaceuticals
TEVA
$40.5B
$4K ﹤0.01%
116
– –
WPG
475
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
45
– –
17 18
19
20 21

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CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
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AAM
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JA
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CL
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CPA
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GUB
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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.