We are live on ! Find out more
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
CCC
101
DELISTED
Calgon Carbon Corp
CCC
$676K 0.11%
44,744
– –
WY icon
102
Weyerhaeuser
WY
$16.9B
$655K 0.1%
19,557
– –
EWY icon
103
iShares MSCI South Korea ETF
EWY
$22.5B
$651K 0.1%
9,606
– –
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$650K 0.1%
11,238
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$649K 0.1%
7,008
– –
HON icon
106
Honeywell
HON
$76.7B
$626K 0.1%
5,201
-221
-4% -$26.1K
TSLA icon
107
Tesla
TSLA
$1.22T
$617K 0.1%
25,605
-12,600
-33% -$277K
GLD icon
108
SPDR Gold Trust
GLD
$133B
$558K 0.09%
4,729
– –
BIIB icon
109
Biogen
BIIB
$30.7B
$530K 0.08%
1,953
– –
RTX icon
110
RTX Corp
RTX
$289B
$515K 0.08%
6,698
+70
+1% +$5.24K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$509K 0.08%
2
– –
CMCSA icon
112
Comcast
CMCSA
$84B
$505K 0.08%
12,964
+1
+0% +$39
GILD icon
113
Gilead Sciences
GILD
$163B
$501K 0.08%
7,082
-40
-0.6% -$2.66K
GWRS icon
114
Global Water Resources
GWRS
$209M
$491K 0.08%
49,599
– –
LOW icon
115
Lowe's Companies
LOW
$118B
$487K 0.08%
6,278
– –
VZ icon
116
Verizon
VZ
$193B
$470K 0.07%
10,515
-420
-4% -$19.6K
ABBV icon
117
AbbVie
ABBV
$455B
$467K 0.07%
6,439
– –
BCR
118
DELISTED
CR Bard Inc.
BCR
$466K 0.07%
1,475
-20
-1% -$5.94K
AET
119
DELISTED
Aetna Inc
AET
$459K 0.07%
3,021
– –
CCOI icon
120
Cogent Communications
CCOI
$663M
$457K 0.07%
11,399
– –
SBUX icon
121
Starbucks
SBUX
$121B
$457K 0.07%
7,836
– –
V icon
122
Visa
V
$673B
$457K 0.07%
4,878
-100
-2% -$9.28K
TXN icon
123
Texas Instruments
TXN
$255B
$455K 0.07%
5,913
+250
+4% +$20K
COP icon
124
ConocoPhillips
COP
$145B
$454K 0.07%
10,332
– –
KXI icon
125
iShares Global Consumer Staples ETF
KXI
$1.07B
$440K 0.07%
8,600
– –
3 4
5
6 7

Similar funds

IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

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.