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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
+0.52%
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
$632M
AUM Growth
-$25.1M
Cap. Flow
-$24.8M
Cap. Flow %
-3.92%
Top 10 Hldgs %
69.68%
Holding
521
New
26
Increased
30
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$865K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$634K
3
GWRS icon
Global Water Resources
GWRS
+$426K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$370K
5
ERII icon
Energy Recovery
ERII
+$331K

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$15.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M
3
UPS icon
United Parcel Service
UPS
+$1.65M
4
CLC
Clarcor
CLC
+$902K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$756K

Sector Composition

Rank Sector Weight
1 Industrials 45.52%
2 Healthcare 3.29%
3 Technology 2.88%
4 Financials 2.37%
5 Utilities 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
151
DELISTED
Activision Blizzard
ATVI
$299K 0.05%
6,002
+2
+0% +$88
ERII icon
152
Energy Recovery
ERII
$459M
$297K 0.05%
+35,670
New +$331K
CVS icon
153
CVS Health
CVS
$134B
$295K 0.05%
3,761
– –
NKE icon
154
Nike
NKE
$63.3B
$292K 0.05%
5,244
– –
ETN icon
155
Eaton
ETN
$170B
$289K 0.05%
3,902
– –
TRV icon
156
Travelers Companies
TRV
$78B
$285K 0.05%
2,367
– –
D icon
157
Dominion Energy
D
$60.5B
$275K 0.04%
3,548
+2
+0.1% +$151
META icon
158
Meta Platforms (Facebook)
META
$1.5T
$275K 0.04%
1,937
– –
AMT icon
159
American Tower
AMT
$80.6B
$270K 0.04%
2,219
– –
XEL icon
160
Xcel Energy
XEL
$48.5B
$269K 0.04%
6,062
+5,034
+490% +$213K
NUE icon
161
Nucor
NUE
$59.5B
$264K 0.04%
4,422
– –
PYPL icon
162
PayPal
PYPL
$49.5B
$256K 0.04%
5,942
-300
-5% -$12.6K
FISV
163
Fiserv Inc
FISV
$29B
$254K 0.04%
4,404
– –
LSXMK
164
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$251K 0.04%
8,508
– –
DHR icon
165
Danaher
DHR
$139B
$247K 0.04%
3,257
– –
AXP icon
166
American Express
AXP
$233B
$246K 0.04%
3,114
-800
-20% -$62.5K
MLAB icon
167
Mesa Laboratories
MLAB
$584M
$245K 0.04%
2,000
– –
GRA
168
DELISTED
W.R. Grace & Co.
GRA
$244K 0.04%
3,502
– –
VT icon
169
Vanguard Total World Stock ETF
VT
$78B
$241K 0.04%
3,693
+2,318
+169% +$148K
KHC icon
170
Kraft Heinz
KHC
$31.3B
$240K 0.04%
2,639
– –
EV
171
DELISTED
Eaton Vance Corp.
EV
$240K 0.04%
5,335
– –
MAR icon
172
Marriott International
MAR
$91.4B
$238K 0.04%
2,522
– –
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.5B
$233K 0.04%
1,972
– –
TWX
174
DELISTED
Time Warner Inc
TWX
$226K 0.04%
2,316
– –
MRSH
175
Marsh
MRSH
$92B
$223K 0.04%
3,014
– –
5 6
7
8 9

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CA
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AAM
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Manchester Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Manchester Capital Management held 521 positions worth $632M, down 3.8% from $657M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Manchester Capital Management withdrew a net $24.8M in Q1 2017, closing 18 positions and reducing 61 holdings. Its most notable exit was Invesco DB Agriculture Fund, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manchester Capital Management opened a new position in Global Water Resources worth $432K.

  • Manchester Capital Management's largest Q1 2017 buy was Global Water Resources: 49,599 shares worth $432K.
  • Manchester Capital Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2017, an estimated $865K increase.
  • Manchester Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.67M.
  • Manchester Capital Management fully exited Invesco DB Agriculture Fund in Q1 2017, selling an estimated $15.2M.
  • Manchester Capital Management's ten largest holdings make up 70% of its $632M portfolio in Q1 2017.
  • Manchester Capital Management opened 26 new positions and closed 18 in Q1 2017.
  • Manchester Capital Management's portfolio value fell 3.8% quarter-over-quarter to $632M.

Based on Manchester Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.