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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$2.17M 0.34%
51,180
-360
-0.7% -$15.1K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$2.12M 0.34%
74,416
– –
GE icon
28
GE Aerospace
GE
$374B
$2.1M 0.33%
14,671
-106
-0.7% -$15.3K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.9M 0.3%
80,100
– –
HD icon
30
Home Depot
HD
$331B
$1.77M 0.28%
12,050
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.2B
$1.77M 0.28%
13,469
– –
KO icon
32
Coca-Cola
KO
$377B
$1.67M 0.26%
39,398
-1,674
-4% -$69.8K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.64M 0.26%
39,420
-480
-1% -$19.7K
PG icon
34
Procter & Gamble
PG
$336B
$1.58M 0.25%
17,601
+3
+0% +$266
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.58M 0.25%
36,420
– –
QCOM icon
36
Qualcomm
QCOM
$155B
$1.57M 0.25%
27,422
+1,525
+6% +$88.5K
EWA icon
37
iShares MSCI Australia ETF
EWA
$1.39B
$1.53M 0.24%
67,775
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.51M 0.24%
46,056
-23,560
-34% -$756K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.5M 0.24%
43,835
– –
XOM icon
40
ExxonMobil
XOM
$644B
$1.49M 0.24%
18,106
+83
+0.5% +$6.93K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$1.44M 0.23%
17,426
-3,144
-15% -$261K
DIS icon
42
Walt Disney
DIS
$167B
$1.32M 0.21%
11,606
-180
-2% -$19.8K
MMM icon
43
3M
MMM
$90.9B
$1.3M 0.21%
8,153
+1,674
+26% +$257K
UNH icon
44
UnitedHealth
UNH
$376B
$1.24M 0.2%
7,575
-124
-2% -$20.3K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.19M 0.19%
10,532
+55
+0.5% +$6.11K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.17M 0.19%
10,206
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$1.17M 0.19%
7,625
-125
-2% -$19.1K
IBM icon
48
IBM
IBM
$211B
$1.17M 0.18%
7,000
– –
JPM icon
49
JPMorgan Chase
JPM
$935B
$1.15M 0.18%
13,049
-491
-4% -$43.3K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$1.12M 0.18%
13,948
-260
-2% -$20.2K
1
2
3 4 5

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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.