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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
+3.19%
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
$671M
AUM Growth
+$26M
Cap. Flow
+$7.77M
Cap. Flow %
1.16%
Top 10 Hldgs %
69.52%
Holding
518
New
32
Increased
74
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$759K
5
BAC icon
Bank of America
BAC
+$686K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
3
INTU icon
Intuit
INTU
+$610K
4
BCR
CR Bard Inc.
BCR
+$473K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$375K

Sector Composition

Rank Sector Weight
1 Industrials 46.27%
2 Healthcare 3.42%
3 Technology 3.34%
4 Financials 2.94%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$452B
$2.37M 0.35%
+15,220
New +$2.32M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.24M 0.33%
80,100
– –
KO icon
28
Coca-Cola
KO
$377B
$2.1M 0.31%
45,818
+7,620
+20% +$350K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$2.1M 0.31%
42,752
+6,332
+17% +$304K
HD icon
30
Home Depot
HD
$330B
$2.1M 0.31%
11,063
-316
-3% -$54.5K
MRK icon
31
Merck
MRK
$321B
$2.09M 0.31%
38,948
+1,153
+3% +$63.9K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.9B
$1.95M 0.29%
13,100
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$120B
$1.94M 0.29%
57,736
-7,200
-11% -$236K
QCOM icon
34
Qualcomm
QCOM
$156B
$1.72M 0.26%
26,908
-1,125
-4% -$68.2K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.68M 0.25%
43,940
-880
-2% -$32.9K
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.66M 0.25%
17,763
+170
+1% +$15.9K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.65M 0.25%
43,360
– –
BA icon
38
Boeing
BA
$168B
$1.63M 0.24%
5,538
+67
+1% +$18.1K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$1.6M 0.24%
19,260
-49
-0.3% -$4.11K
UNH icon
40
UnitedHealth
UNH
$380B
$1.59M 0.24%
7,205
-550
-7% -$117K
INTC icon
41
Intel
INTC
$470B
$1.57M 0.23%
34,029
+9,177
+37% +$400K
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.39B
$1.57M 0.23%
67,775
– –
XOM icon
43
ExxonMobil
XOM
$637B
$1.52M 0.23%
18,215
+153
+0.8% +$12.7K
JPM icon
44
JPMorgan Chase
JPM
$938B
$1.46M 0.22%
13,628
+5,570
+69% +$564K
TMO icon
45
Thermo Fisher Scientific
TMO
$210B
$1.44M 0.21%
7,585
– –
DD icon
46
DuPont de Nemours
DD
$18.8B
$1.4M 0.21%
7,764
+445
+6% +$80.2K
PG icon
47
Procter & Gamble
PG
$333B
$1.34M 0.2%
14,622
-558
-4% -$50.2K
MSFT icon
48
Microsoft
MSFT
$3.36T
$1.3M 0.19%
15,236
+718
+5% +$58.9K
MMM icon
49
3M
MMM
$90.5B
$1.29M 0.19%
6,568
+119
+2% +$22.9K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.24M 0.18%
9,941
-265
-3% -$32.1K
1
2
3 4 5

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Manchester Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Manchester Capital Management held 518 positions worth $671M, up 4% from $645M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Manchester Capital Management's Q4 2017 filing shows 32 new, 74 increased, 50 reduced and 20 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 165,785 shares worth $4.55M. The largest sale was United Parcel Service, an estimated $5.93M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q4 2017 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 165,785 shares worth $4.55M.
  • Manchester Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $1.32M increase.
  • Manchester Capital Management's biggest Q4 2017 reduction was United Parcel Service, cutting an estimated $5.93M.
  • Manchester Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $473K.
  • Manchester Capital Management's ten largest holdings make up 70% of its $671M portfolio in Q4 2017.
  • Manchester Capital Management opened 32 new positions and closed 20 in Q4 2017.
  • Manchester Capital Management's portfolio value rose 4% quarter-over-quarter to $671M.

Based on Manchester Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.