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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
AQN icon
76
Algonquin Power & Utilities
AQN
$4.53B
$815K 0.13%
77,310
– –
ORCL icon
77
Oracle
ORCL
$370B
$803K 0.13%
16,008
-4,850
-23% -$221K
MSEX icon
78
Middlesex Water
MSEX
$1.07B
$801K 0.13%
20,234
– –
CWT icon
79
California Water Service
CWT
$3.02B
$800K 0.13%
21,750
– –
PEP icon
80
PepsiCo
PEP
$190B
$798K 0.13%
6,910
-480
-6% -$55.1K
ARTNA icon
81
Artesian Resources
ARTNA
$355M
$795K 0.13%
21,109
-2,510
-11% -$94K
FELE icon
82
Franklin Electric
FELE
$4.6B
$792K 0.13%
19,140
+50
+0.3% +$2.01K
XYL icon
83
Xylem
XYL
$27.4B
$787K 0.13%
14,198
+76
+0.5% +$3.96K
YORW icon
84
York Water
YORW
$501M
$786K 0.12%
22,554
– –
AEGN
85
DELISTED
Aegion Corp
AEGN
$765K 0.12%
34,980
– –
GRC icon
86
Gorman-Rupp
GRC
$2.15B
$762K 0.12%
29,904
+100
+0.3% +$2.68K
CTWS
87
DELISTED
Connecticut Water Service Inc
CTWS
$761K 0.12%
13,708
– –
AWK icon
88
American Water Works
AWK
$27B
$759K 0.12%
9,743
– –
HTO
89
H2O America
HTO
$2.58B
$756K 0.12%
15,376
– –
AWR icon
90
American States Water
AWR
$3.37B
$753K 0.12%
15,893
-2,030
-11% -$93.3K
WTRG icon
91
Essential Utilities
WTRG
$11.4B
$753K 0.12%
22,599
– –
CWCO icon
92
Consolidated Water Co
CWCO
$471M
$749K 0.12%
60,383
+100
+0.2% +$1.19K
MWA icon
93
Mueller Water Products
MWA
$3.96B
$736K 0.12%
63,040
+100
+0.2% +$1.15K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
0
– –
PM icon
95
Philip Morris
PM
$299B
$729K 0.12%
6,211
– –
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$725K 0.12%
14,178
+13,644
+2,555% +$686K
DVN icon
97
Devon Energy
DVN
$51.4B
$719K 0.11%
22,500
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56B
$712K 0.11%
14,820
– –
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$699K 0.11%
21,534
-4,238
-16% -$142K
WTS icon
100
Watts Water Technologies
WTS
$11.6B
$698K 0.11%
11,040
+50
+0.5% +$3.12K
2 3
4
5 6

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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.