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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
VAC icon
476
Marriott Vacations Worldwide
VAC
$4.28B
$3K ﹤0.01%
24
– –
WPG
477
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
45
– –
HAWK
478
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
76
– –
CNDT icon
479
Conduent
CNDT
$271M
$2K ﹤0.01%
145
– –
FHI icon
480
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
56
– –
MUR icon
481
Murphy Oil
MUR
$4.74B
$2K ﹤0.01%
80
– –
NEM icon
482
Newmont
NEM
$111B
$2K ﹤0.01%
51
– –
PJT icon
483
PJT Partners
PJT
$4.42B
– –
0
– –
SSYS icon
484
Stratasys
SSYS
$760M
$2K ﹤0.01%
+100
New +$2.18K
TEVA icon
485
Teva Pharmaceuticals
TEVA
$40.6B
$2K ﹤0.01%
116
– –
ASH icon
486
Ashland
ASH
$3.32B
$1K ﹤0.01%
17
– –
ATI icon
487
ATI
ATI
$30.5B
$1K ﹤0.01%
50
– –
LEN.B icon
488
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
+15
New +$693
SHOP icon
489
Shopify
SHOP
$191B
$1K ﹤0.01%
50
– –
TER icon
490
Teradyne
TER
$60.2B
$1K ﹤0.01%
+19
New +$783
VVV icon
491
Valvoline
VVV
$4.54B
$1K ﹤0.01%
46
– –
WSM icon
492
Williams-Sonoma
WSM
$29.1B
$1K ﹤0.01%
54
– –
XYZ
493
Block Inc
XYZ
$47B
$1K ﹤0.01%
21
– –
VRTV
494
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
49
– –
AMAT icon
495
Applied Materials
AMAT
$419B
– –
-1,212
Closed -$63K
AR icon
496
Antero Resources
AR
$10.7B
– –
-21
Closed –
BN icon
497
Brookfield
BN
$108B
– –
-2,242
Closed -$33K
BUD icon
498
AB InBev
BUD
$165B
– –
-300
Closed -$36K
CASY icon
499
Casey's General Stores
CASY
$30.8B
– –
-300
Closed -$33K
CECO icon
500
Ceco Environmental
CECO
$4.01B
– –
-34,779
Closed -$294K
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
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CL
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CPA
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GUB
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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.