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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
NOC icon
126
Northrop Grumman
NOC
$77.1B
$428K 0.07%
1,666
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$425K 0.07%
7,635
-1,398
-15% -$76.1K
TJX icon
128
TJX Companies
TJX
$174B
$406K 0.06%
11,252
+600
+6% +$22.6K
WSFS icon
129
WSFS Financial
WSFS
$4.12B
$392K 0.06%
8,640
– –
ADBE icon
130
Adobe
ADBE
$99.5B
$382K 0.06%
2,699
– –
MO icon
131
Altria Group
MO
$114B
$382K 0.06%
5,134
– –
ABT icon
132
Abbott
ABT
$183B
$376K 0.06%
7,733
– –
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$373K 0.06%
4,433
– –
CL icon
134
Colgate-Palmolive
CL
$73.1B
$368K 0.06%
4,968
– –
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$366K 0.06%
6,770
– –
ITW icon
136
Illinois Tool Works
ITW
$82.6B
$363K 0.06%
2,537
– –
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$362K 0.06%
+22,644
New +$358K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49B
$361K 0.06%
3,439
-560
-14% -$58.3K
SLB icon
139
SLB Ltd
SLB
$73.6B
$357K 0.06%
5,422
-65
-1% -$4.66K
DVA icon
140
DaVita
DVA
$15.4B
$353K 0.06%
5,448
– –
ATVI
141
DELISTED
Activision Blizzard
ATVI
$346K 0.06%
6,002
– –
CECO icon
142
Ceco Environmental
CECO
$3.85B
$341K 0.05%
37,133
– –
CVS icon
143
CVS Health
CVS
$133B
$333K 0.05%
4,140
+379
+10% +$29.9K
KMB icon
144
Kimberly-Clark
KMB
$36.3B
$330K 0.05%
2,555
-400
-14% -$52K
PPG icon
145
PPG Industries
PPG
$24.6B
$324K 0.05%
2,944
– –
PYPL icon
146
PayPal
PYPL
$48.9B
$319K 0.05%
5,942
– –
VT icon
147
Vanguard Total World Stock ETF
VT
$77.1B
$314K 0.05%
4,645
+952
+26% +$63.7K
OSBC icon
148
Old Second Bancorp
OSBC
$1.29B
$311K 0.05%
26,919
-1,500
-5% -$17.4K
NKE icon
149
Nike
NKE
$61.9B
$309K 0.05%
5,244
– –
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$308K 0.05%
+12,377
New +$304K
4 5
6
7 8

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CGIC
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BBPWM
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CA
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NMC
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AAM
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JA
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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.