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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
IQV icon
501
IQVIA
IQV
$37.6B
– –
-32
Closed -$2K
MDYG icon
502
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
– –
-492
Closed -$22K
NEWT icon
503
NewtekOne
NEWT
$445M
– –
-333
Closed -$5K
NFLX icon
504
Netflix
NFLX
$306B
$0 ﹤0.01%
+10
New +$140
PSTV
505
DELISTED
Plus Therapeutics
PSTV
– –
0
– –
RWX icon
506
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-218
Closed -$8K
SDY icon
507
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-275
Closed -$24K
SPHD icon
508
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-13,722
Closed -$538K
WELL icon
509
Welltower
WELL
$167B
– –
-750
Closed -$50K
LGF.B
510
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-2,198
Closed -$54K
AIG.WS
511
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+13
New +$292
QCP
512
DELISTED
Quality Care Properties, Inc.
QCP
– –
-100
Closed -$2K
LLTC
513
DELISTED
Linear Technology Corp
LLTC
– –
-2,147
Closed -$134K
CLC
514
DELISTED
Clarcor
CLC
– –
-10,941
Closed -$902K
SE
515
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,946
Closed -$80K
STJ
516
DELISTED
St Jude Medical
STJ
– –
-2,226
Closed -$179K
CYTXW
517
DELISTED
Cytori Therapeutics Inc Warrant
CYTXW
$0 ﹤0.01%
+7
New +$5
XL
518
DELISTED
XL Group Ltd.
XL
– –
-2,734
Closed -$102K
KMI.WS
519
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
2,524
– –
ETP
520
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-900
Closed -$32K
GCVRZ
521
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
898
– –
17 18 19 20
21

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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.