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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
APA icon
451
APA Corp
APA
$13.2B
$5K ﹤0.01%
100
– –
CNI icon
452
Canadian National Railway
CNI
$76.9B
$5K ﹤0.01%
67
-68
-50% -$5.19K
DCI icon
453
Donaldson
DCI
$10.9B
$5K ﹤0.01%
100
– –
DLTR icon
454
Dollar Tree
DLTR
$24.4B
$5K ﹤0.01%
68
– –
ASIX icon
455
AdvanSix
ASIX
$541M
$4K ﹤0.01%
141
– –
CMG icon
456
Chipotle Mexican Grill
CMG
$47.2B
$4K ﹤0.01%
500
– –
SNAP icon
457
Snap
SNAP
$7.89B
$4K ﹤0.01%
204
– –
SONY icon
458
Sony
SONY
$137B
$4K ﹤0.01%
500
– –
TEVA icon
459
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
116
– –
TIME
460
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
289
– –
ED icon
461
Consolidated Edison
ED
$40.1B
$3K ﹤0.01%
36
– –
FBIN icon
462
Fortune Brands Innovations
FBIN
$5.88B
$3K ﹤0.01%
53
– –
GPRO icon
463
GoPro
GPRO
$130M
$3K ﹤0.01%
341
– –
IQV icon
464
IQVIA
IQV
$38.7B
$3K ﹤0.01%
+32
New +$2.7K
OKE icon
465
Oneok
OKE
$57.2B
$3K ﹤0.01%
49
– –
VAC icon
466
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
24
– –
WPG
467
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
45
– –
HAWK
468
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
76
– –
CNDT icon
469
Conduent
CNDT
$244M
$2K ﹤0.01%
145
– –
EOG icon
470
EOG Resources
EOG
$79.2B
$2K ﹤0.01%
24
– –
FHI icon
471
Federated Hermes
FHI
$4.55B
$2K ﹤0.01%
56
– –
J icon
472
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
50
– –
MUR icon
473
Murphy Oil
MUR
$5.7B
$2K ﹤0.01%
+80
New +$2.09K
VRTV
474
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
49
– –
ASH icon
475
Ashland
ASH
$3.33B
$1K ﹤0.01%
17
-18
-51% -$1.15K
17 18
19
20 21

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IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

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.