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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
MRK icon
26
Merck
MRK
$322B
$2.31M 0.37%
37,795
+262
+0.7% +$15.9K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.98M 0.31%
80,100
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$1.93M 0.31%
64,936
-9,480
-13% -$278K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$1.92M 0.3%
42,180
+2,760
+7% +$126K
GE icon
30
GE Aerospace
GE
$364B
$1.85M 0.29%
14,284
-387
-3% -$53K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.1B
$1.77M 0.28%
13,100
-369
-3% -$49.3K
HD icon
32
Home Depot
HD
$337B
$1.75M 0.28%
11,379
-671
-6% -$103K
KO icon
33
Coca-Cola
KO
$383B
$1.71M 0.27%
38,198
-1,200
-3% -$53K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$1.68M 0.27%
20,223
+2,797
+16% +$233K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.63M 0.26%
36,420
– –
PG icon
36
Procter & Gamble
PG
$340B
$1.56M 0.25%
17,875
+274
+2% +$24.2K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.55M 0.25%
45,340
-716
-2% -$24.3K
QCOM icon
38
Qualcomm
QCOM
$164B
$1.55M 0.25%
28,033
+611
+2% +$34.1K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.51M 0.24%
43,360
-475
-1% -$16.4K
EWA icon
40
iShares MSCI Australia ETF
EWA
$1.38B
$1.47M 0.23%
67,775
– –
XOM icon
41
ExxonMobil
XOM
$650B
$1.46M 0.23%
18,058
-48
-0.3% -$3.93K
UNH icon
42
UnitedHealth
UNH
$382B
$1.44M 0.23%
7,755
+180
+2% +$31.6K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$1.32M 0.21%
7,585
-40
-0.5% -$6.72K
DIS icon
44
Walt Disney
DIS
$171B
$1.24M 0.2%
11,636
+30
+0.3% +$3.29K
JPM icon
45
JPMorgan Chase
JPM
$916B
$1.23M 0.19%
13,399
+350
+3% +$30.2K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.21M 0.19%
10,307
-225
-2% -$26.1K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.19M 0.19%
10,206
– –
MMM icon
48
3M
MMM
$91.8B
$1.12M 0.18%
6,449
-1,704
-21% -$285K
BAX icon
49
Baxter International
BAX
$12.8B
$1.11M 0.18%
18,402
+140
+0.8% +$7.95K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.17%
13,528
-420
-3% -$33.6K
1
2
3 4 5

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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.