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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
RCKT icon
476
Rocket Pharmaceuticals
RCKT
$387M
$1K ﹤0.01%
100
– –
SHOP icon
477
Shopify
SHOP
$191B
$1K ﹤0.01%
+50
New +$511
VVV icon
478
Valvoline
VVV
$4.54B
$1K ﹤0.01%
46
– –
WSM icon
479
Williams-Sonoma
WSM
$29.1B
$1K ﹤0.01%
54
– –
XYZ
480
Block Inc
XYZ
$47B
$1K ﹤0.01%
+21
New +$550
ALK icon
481
Alaska Air
ALK
$5.66B
– –
-282
Closed -$25K
AR icon
482
Antero Resources
AR
$10.7B
$0 ﹤0.01%
+21
New +$423
BATRA icon
483
Atlanta Braves Holdings Series A
BATRA
$3.37B
– –
-324
Closed -$8K
BATRK icon
484
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-648
Closed -$16K
BRK.A icon
485
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-2
Closed -$509K
CCOI icon
486
Cogent Communications
CCOI
$546M
– –
-11,399
Closed -$457K
DVA icon
487
DaVita
DVA
$11.5B
– –
-5,448
Closed -$353K
DVN icon
488
Devon Energy
DVN
$49.7B
– –
-22,500
Closed -$719K
IJS icon
489
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-2,510
Closed -$175K
LBRDK icon
490
Liberty Broadband Class C
LBRDK
$5.32B
– –
-2,106
Closed -$183K
NFLX icon
491
Netflix
NFLX
$307B
$0 ﹤0.01%
10
– –
CNSY
492
Cerenome, Inc. Common Stock
CNSY
$26.6M
– –
0
– –
SCHE icon
493
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-12,377
Closed -$308K
SCHF icon
494
Schwab International Equity ETF
SCHF
$68B
– –
-17,950
Closed -$285K
SPY icon
495
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-4,200
Closed -$1.02M
TMUS icon
496
T-Mobile US
TMUS
$193B
– –
-4,795
Closed -$291K
WSFS icon
497
WSFS Financial
WSFS
$4.2B
– –
-8,640
Closed -$392K
AIG.WS
498
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
MNK
499
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
– –
DD
500
DELISTED
Du Pont De Nemours E I
DD
– –
-13,528
Closed -$1.09M
17 18 19
20
21

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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.