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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
CYBE
501
DELISTED
Cyberoptics Corp
CYBE
– –
-1,500
Closed -$39K
GCP
502
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-3,502
Closed -$114K
FRTA
503
DELISTED
Forterra, Inc
FRTA
– –
-6,825
Closed -$133K
AIG.WS
504
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
BPL
505
DELISTED
Buckeye Partners, L.P.
BPL
– –
-338
Closed -$23K
RTEC
506
DELISTED
Rudolph Technologies Inc
RTEC
– –
-1,888
Closed -$42K
GNCA
507
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,473
Closed -$72K
CST
508
DELISTED
CST Brands, Inc.
CST
– –
-111
Closed -$5K
YHOO
509
DELISTED
Yahoo Inc
YHOO
– –
-3,148
Closed -$146K
MJN
510
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-780
Closed -$69K
CHMT
511
DELISTED
Chemtura Corporation
CHMT
– –
-10,842
Closed -$362K
CYTXW
512
DELISTED
Cytori Therapeutics Inc Warrant
CYTXW
– –
-7
Closed –
SAJA
513
DELISTED
Sajan, Inc.
SAJA
– –
-935
Closed -$3K
KMI.WS
514
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-2,524
Closed –
WWAV
515
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,632
Closed -$92K
GCVRZ
516
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
898
– –
TCF
517
DELISTED
TCF Financial Corporation
TCF
– –
-800
Closed -$14K
17 18 19 20
21

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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.