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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
ATI icon
476
ATI
ATI
$26.4B
$1K ﹤0.01%
50
– –
DINO icon
477
HF Sinclair
DINO
$15.8B
$1K ﹤0.01%
53
– –
RCKT icon
478
Rocket Pharmaceuticals
RCKT
$376M
$1K ﹤0.01%
100
– –
VVV icon
479
Valvoline
VVV
$4.95B
$1K ﹤0.01%
+46
New +$1.07K
WSM icon
480
Williams-Sonoma
WSM
$28.2B
$1K ﹤0.01%
54
– –
MNK
481
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
12
– –
CE icon
482
Celanese
CE
$4.81B
– –
-1,300
Closed -$117K
DNOW icon
483
DNOW Inc
DNOW
$2.6B
– –
-201
Closed -$3K
FTI icon
484
TechnipFMC
FTI
$27.1B
– –
-1,105
Closed -$27K
FWONA icon
485
Liberty Media Series A
FWONA
$22.4B
– –
-846
Closed -$26K
FWONK icon
486
Liberty Media Series C
FWONK
$24.5B
– –
-1,676
Closed -$55K
LBRDA icon
487
Liberty Broadband Class A
LBRDA
$4.86B
– –
-810
Closed -$69K
MTG icon
488
MGIC Investment
MTG
$6.27B
– –
-600
Closed -$6K
NFLX icon
489
Netflix
NFLX
$306B
$0 ﹤0.01%
10
– –
OPCH icon
490
Option Care Health
OPCH
$3.55B
– –
-560
Closed -$4K
PSTV
491
DELISTED
Plus Therapeutics
PSTV
– –
0
– –
SRDX
492
DELISTED
Surmodics
SRDX
– –
-2,100
Closed -$51K
SSYS icon
493
Stratasys
SSYS
$706M
– –
-4,500
Closed -$92K
TLPH icon
494
Talphera
TLPH
$69M
– –
-624
Closed -$39K
CMRX
495
DELISTED
Chimerix, Inc.
CMRX
– –
-4,183
Closed -$27K
PDCO
496
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,087
Closed -$49K
LSXMK
497
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,508
Closed -$251K
VYNT
498
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-60
Closed -$37K
QUMU
499
DELISTED
Qumu Corp.
QUMU
– –
-450
Closed -$1K
AATC
500
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-500
Closed -$1K
17 18 19
20
21

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BBPWM
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CA
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NMC
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AAM
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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.