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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
CNI icon
501
Canadian National Railway
CNI
$76.1B
– –
-700
Closed -$58K
DBEF icon
502
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-300
Closed -$9K
FWONA icon
503
Liberty Media Series A
FWONA
$22.4B
– –
-1,044
Closed -$36K
HHH icon
504
Howard Hughes
HHH
$3.89B
– –
-210
Closed -$24K
NFLX icon
505
Netflix
NFLX
$305B
$0 ﹤0.01%
10
– –
PSTV icon
506
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
QSR icon
507
Restaurant Brands International
QSR
$25.3B
– –
-700
Closed -$45K
RCKT icon
508
Rocket Pharmaceuticals
RCKT
$372M
– –
-100
Closed -$1K
SOR
509
Source Capital
SOR
$387M
– –
-1,027
Closed -$41K
LSXMA
510
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,661
Closed -$50K
Y
511
DELISTED
Alleghany Corp
Y
– –
-50
Closed -$28K
AIG.WS
512
DELISTED
American International Group, Inc.
AIG.WS
– –
-13
Closed –
MNK
513
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
– –
EDGW
514
DELISTED
Edgewater Technology Inc
EDGW
– –
-1,000
Closed -$7K
MACK
515
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-3,813
Closed -$44K
CYTXW
516
DELISTED
Cytori Therapeutics Inc Warrant
CYTXW
– –
-7
Closed –
BCR
517
DELISTED
CR Bard Inc.
BCR
– –
-1,475
Closed -$473K
GCVRZ
518
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
898
– –
17 18 19 20
21

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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.