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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.04M 0.32%
46,922
-11,003
-19% -$467K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$2.03M 0.31%
64,936
– –
HD icon
28
Home Depot
HD
$332B
$1.86M 0.29%
11,379
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.2B
$1.83M 0.28%
13,100
– –
KO icon
30
Coca-Cola
KO
$378B
$1.72M 0.27%
38,198
– –
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.69M 0.26%
36,420
– –
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.63M 0.25%
17,593
-7,518
-30% -$699K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.61M 0.25%
44,820
-520
-1% -$18.3K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.3B
$1.6M 0.25%
19,309
-914
-5% -$76.4K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.55M 0.24%
43,360
– –
EWA icon
36
iShares MSCI Australia ETF
EWA
$1.39B
$1.52M 0.24%
67,775
– –
UNH icon
37
UnitedHealth
UNH
$378B
$1.52M 0.24%
7,755
– –
GE icon
38
GE Aerospace
GE
$375B
$1.51M 0.23%
13,054
-1,230
-9% -$149K
XOM icon
39
ExxonMobil
XOM
$645B
$1.48M 0.23%
18,062
+4
+0% +$318
QCOM icon
40
Qualcomm
QCOM
$156B
$1.45M 0.23%
28,033
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$1.44M 0.22%
7,585
– –
BA icon
42
Boeing
BA
$171B
$1.39M 0.22%
5,471
– –
PG icon
43
Procter & Gamble
PG
$336B
$1.38M 0.21%
15,180
-2,695
-15% -$245K
DD icon
44
DuPont de Nemours
DD
$18.5B
$1.28M 0.2%
7,319
+6,848
+1,454% +$1.14M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.21M 0.19%
10,206
– –
BAX icon
46
Baxter International
BAX
$13.5B
$1.16M 0.18%
18,402
– –
MMM icon
47
3M
MMM
$91.1B
$1.13M 0.18%
6,449
– –
DIS icon
48
Walt Disney
DIS
$167B
$1.12M 0.17%
11,398
-238
-2% -$24.5K
MSFT icon
49
Microsoft
MSFT
$3.43T
$1.08M 0.17%
14,518
– –
PSX icon
50
Phillips 66
PSX
$84.8B
$1.08M 0.17%
11,766
– –
1
2
3 4 5

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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.