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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
SJM icon
451
J.M. Smucker
SJM
$12.7B
$5K ﹤0.01%
50
– –
GPRO icon
452
GoPro
GPRO
$125M
$4K ﹤0.01%
341
– –
SONY icon
453
Sony
SONY
$132B
$4K ﹤0.01%
500
– –
TIME
454
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
289
– –
CMG icon
455
Chipotle Mexican Grill
CMG
$43.7B
$3K ﹤0.01%
500
– –
ED icon
456
Consolidated Edison
ED
$39.9B
$3K ﹤0.01%
36
– –
FBIN icon
457
Fortune Brands Innovations
FBIN
$6.24B
$3K ﹤0.01%
53
– –
IQV icon
458
IQVIA
IQV
$38.9B
$3K ﹤0.01%
32
– –
OKE icon
459
Oneok
OKE
$55B
$3K ﹤0.01%
49
– –
SNAP icon
460
Snap
SNAP
$8.97B
$3K ﹤0.01%
204
– –
VAC icon
461
Marriott Vacations Worldwide
VAC
$3.49B
$3K ﹤0.01%
24
– –
WPG
462
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
45
– –
HAWK
463
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
76
– –
CNDT icon
464
Conduent
CNDT
$267M
$2K ﹤0.01%
145
– –
DINO icon
465
HF Sinclair
DINO
$14.8B
$2K ﹤0.01%
53
– –
EOG icon
466
EOG Resources
EOG
$71.5B
$2K ﹤0.01%
24
– –
FHI icon
467
Federated Hermes
FHI
$4.78B
$2K ﹤0.01%
56
– –
J icon
468
Jacobs Solutions
J
$17.1B
$2K ﹤0.01%
50
– –
MUR icon
469
Murphy Oil
MUR
$5.17B
$2K ﹤0.01%
80
– –
NEM icon
470
Newmont
NEM
$110B
$2K ﹤0.01%
+51
New +$1.85K
PJT icon
471
PJT Partners
PJT
$4.45B
– –
0
– –
TEVA icon
472
Teva Pharmaceuticals
TEVA
$40.5B
$2K ﹤0.01%
116
– –
VRTV
473
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
49
– –
ASH icon
474
Ashland
ASH
$3.28B
$1K ﹤0.01%
17
– –
ATI icon
475
ATI
ATI
$28B
$1K ﹤0.01%
50
– –
17 18
19
20 21

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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 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.