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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
BA icon
51
Boeing
BA
$175B
$1.08M 0.17%
5,471
+260
+5% +$48.4K
AMZN icon
52
Amazon
AMZN
$2.53T
$1.03M 0.16%
21,360
+580
+3% +$27.7K
IBM icon
53
IBM
IBM
$209B
$1.02M 0.16%
6,927
-73
-1% -$11K
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.02M 0.16%
4,200
– –
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$218B
$1.01M 0.16%
47,862
– –
MSFT icon
56
Microsoft
MSFT
$3.35T
$1M 0.16%
14,518
– –
UNP icon
57
Union Pacific
UNP
$172B
$1M 0.16%
9,186
+270
+3% +$29.4K
PSX icon
58
Phillips 66
PSX
$84.4B
$973K 0.15%
11,766
+300
+3% +$23.6K
PFE icon
59
Pfizer
PFE
$142B
$964K 0.15%
30,246
– –
T icon
60
AT&T
T
$159B
$963K 0.15%
33,778
+1,115
+3% +$32.9K
AOS icon
61
A.O. Smith
AOS
$8.24B
$949K 0.15%
16,855
-1,785
-10% -$96.4K
INTC icon
62
Intel
INTC
$460B
$943K 0.15%
27,955
-177
-0.6% -$6.33K
MCD icon
63
McDonald's
MCD
$191B
$940K 0.15%
6,135
– –
LH icon
64
Labcorp
LH
$25.9B
$925K 0.15%
6,985
– –
AMGN icon
65
Amgen
AMGN
$209B
$916K 0.15%
5,316
+130
+3% +$21.1K
CVX icon
66
Chevron
CVX
$383B
$908K 0.14%
8,700
+120
+1% +$12.7K
IYH icon
67
iShares US Healthcare ETF
IYH
$3.39B
$894K 0.14%
26,880
– –
SBS icon
68
Sabesp
SBS
$19.2B
$871K 0.14%
471,729
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$855K 0.14%
6,867
+2,975
+76% +$367K
WMT icon
70
Walmart Inc
WMT
$884B
$851K 0.14%
33,729
-4,560
-12% -$116K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$848K 0.13%
20,776
+220
+1% +$8.92K
LNN icon
72
Lindsay Corp
LNN
$1.12B
$843K 0.13%
9,440
– –
PNR icon
73
Pentair
PNR
$10.6B
$831K 0.13%
18,592
-141
-0.8% -$6.16K
COST icon
74
Costco
COST
$423B
$824K 0.13%
5,153
– –
TTEK icon
75
Tetra Tech
TTEK
$8.42B
$819K 0.13%
89,530
+275
+0.3% +$2.45K
1 2
3
4 5

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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.