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
TRV icon
151
Travelers Companies
TRV
$78.4B
$307K 0.05%
2,427
+60
+3% +$7.38K
AXP icon
152
American Express
AXP
$228B
$304K 0.05%
3,604
+490
+16% +$38.8K
ETN icon
153
Eaton
ETN
$150B
$304K 0.05%
3,902
– –
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$300K 0.05%
6,700
-900
-12% -$40.3K
USB icon
155
US Bancorp
USB
$98B
$298K 0.05%
5,738
-300
-5% -$15.5K
ERII icon
156
Energy Recovery
ERII
$435M
$296K 0.05%
35,670
– –
AMT icon
157
American Tower
AMT
$81.3B
$294K 0.05%
2,219
– –
TMUS icon
158
T-Mobile US
TMUS
$186B
$291K 0.05%
4,795
– –
META icon
159
Meta Platforms (Facebook)
META
$1.37T
$290K 0.05%
1,922
-15
-0.8% -$2.23K
MLAB icon
160
Mesa Laboratories
MLAB
$558M
$287K 0.05%
2,000
– –
SCHF icon
161
Schwab International Equity ETF
SCHF
$67B
$285K 0.05%
+17,950
New +$279K
CNCE
162
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$279K 0.04%
19,984
– –
FISV
163
Fiserv Inc
FISV
$28.8B
$269K 0.04%
4,404
– –
D icon
164
Dominion Energy
D
$61.3B
$264K 0.04%
3,449
-99
-3% -$7.78K
MAR icon
165
Marriott International
MAR
$99B
$253K 0.04%
2,522
– –
GRA
166
DELISTED
W.R. Grace & Co.
GRA
$252K 0.04%
3,502
– –
DHR icon
167
Danaher
DHR
$138B
$244K 0.04%
3,257
– –
MRSH
168
Marsh
MRSH
$91.4B
$235K 0.04%
3,014
– –
HDS
169
DELISTED
HD Supply Holdings, Inc.
HDS
$234K 0.04%
7,640
– –
PX
170
DELISTED
Praxair Inc
PX
$233K 0.04%
1,755
– –
TWX
171
DELISTED
Time Warner Inc
TWX
$233K 0.04%
2,316
– –
NVDA icon
172
NVIDIA
NVDA
$4.72T
$228K 0.04%
62,960
– –
EA icon
173
Electronic Arts
EA
$52.9B
$224K 0.04%
2,120
– –
RAI
174
DELISTED
Reynolds American Inc
RAI
$223K 0.04%
3,434
– –
CAT icon
175
Caterpillar
CAT
$373B
$222K 0.04%
2,063
– –
5 6
7
8 9

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.