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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
DNOW icon
476
DNOW Inc
DNOW
$3.01B
$3K ﹤0.01%
201
– –
ED icon
477
Consolidated Edison
ED
$39.9B
$3K ﹤0.01%
36
– –
FBIN icon
478
Fortune Brands Innovations
FBIN
$6.07B
$3K ﹤0.01%
53
– –
GPRO icon
479
GoPro
GPRO
$123M
$3K ﹤0.01%
341
– –
OKE icon
480
Oneok
OKE
$55.5B
$3K ﹤0.01%
49
– –
SONY icon
481
Sony
SONY
$137B
$3K ﹤0.01%
500
– –
VRTV
482
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
49
– –
SAJA
483
DELISTED
Sajan, Inc.
SAJA
$3K ﹤0.01%
+935
New +$3.53K
HAWK
484
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
76
– –
ASH icon
485
Ashland
ASH
$3.34B
$2K ﹤0.01%
35
– –
CNDT icon
486
Conduent
CNDT
$275M
$2K ﹤0.01%
+145
New +$2.21K
DINO icon
487
HF Sinclair
DINO
$14.7B
$2K ﹤0.01%
53
– –
EOG icon
488
EOG Resources
EOG
$71.5B
$2K ﹤0.01%
24
– –
J icon
489
Jacobs Solutions
J
$17.1B
$2K ﹤0.01%
50
– –
VAC icon
490
Marriott Vacations Worldwide
VAC
$4.25B
$2K ﹤0.01%
24
– –
ATI icon
491
ATI
ATI
$31.2B
$1K ﹤0.01%
50
– –
FHI icon
492
Federated Hermes
FHI
$4.69B
$1K ﹤0.01%
56
– –
RCKT icon
493
Rocket Pharmaceuticals
RCKT
$380M
$1K ﹤0.01%
100
– –
WSM icon
494
Williams-Sonoma
WSM
$29.5B
$1K ﹤0.01%
54
– –
QUMU
495
DELISTED
Qumu Corp.
QUMU
$1K ﹤0.01%
+450
New +$1.06K
AATC
496
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$1K ﹤0.01%
+500
New +$1.71K
MNK
497
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
12
– –
CB icon
498
Chubb
CB
$136B
– –
-1,216
Closed -$161K
DBA icon
499
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-763,230
Closed -$15.2M
FXF icon
500
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
– –
-100
Closed -$9K
17 18 19
20
21

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CA
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NMC
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AAM
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JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
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GUB
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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.