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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
+6.19%
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
$645M
AUM Growth
+$16M
Cap. Flow
-$20.9M
Cap. Flow %
-3.23%
Top 10 Hldgs %
72.32%
Holding
505
New
17
Increased
26
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.14M
2
INTU icon
Intuit
INTU
+$553K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$367K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$294K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$213K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.74M
2
UPS icon
United Parcel Service
UPS
+$1.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
DD
Du Pont De Nemours E I
DD
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 49.12%
2 Healthcare 3.33%
3 Technology 3.04%
4 Financials 2.43%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNCE
151
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$295K 0.05%
19,984
– –
CECO icon
152
Ceco Environmental
CECO
$3.85B
$294K 0.05%
34,779
-2,354
-6% -$20.2K
FISV
153
Fiserv Inc
FISV
$28.8B
$284K 0.04%
4,404
– –
NVDA icon
154
NVIDIA
NVDA
$4.86T
$281K 0.04%
62,960
– –
MAR icon
155
Marriott International
MAR
$98.3B
$278K 0.04%
2,522
– –
NKE icon
156
Nike
NKE
$61.9B
$272K 0.04%
5,244
– –
LRCX icon
157
Lam Research
LRCX
$367B
$270K 0.04%
14,590
– –
D icon
158
Dominion Energy
D
$60.8B
$265K 0.04%
3,450
+1
+0% +$78
CAT icon
159
Caterpillar
CAT
$375B
$257K 0.04%
2,063
– –
MRSH
160
Marsh
MRSH
$90.5B
$253K 0.04%
3,014
– –
EA icon
161
Electronic Arts
EA
$53B
$250K 0.04%
2,120
– –
MA icon
162
Mastercard
MA
$502B
$250K 0.04%
1,770
– –
DHR icon
163
Danaher
DHR
$137B
$248K 0.04%
3,257
– –
PX
164
DELISTED
Praxair Inc
PX
$245K 0.04%
1,755
– –
TWX
165
DELISTED
Time Warner Inc
TWX
$237K 0.04%
2,316
– –
CME icon
166
CME Group
CME
$96.3B
$232K 0.04%
1,710
– –
GS icon
167
Goldman Sachs
GS
$300B
$230K 0.04%
968
– –
EV
168
DELISTED
Eaton Vance Corp.
EV
$230K 0.04%
4,667
– –
EBAY icon
169
eBay
EBAY
$50.6B
$229K 0.04%
5,942
– –
MDLZ icon
170
Mondelez International
MDLZ
$79.5B
$228K 0.04%
5,602
+1,000
+22% +$42.5K
AVGO icon
171
Broadcom
AVGO
$1.85T
$219K 0.03%
9,020
– –
IGM icon
172
iShares Expanded Tech Sector ETF
IGM
$10B
$219K 0.03%
8,448
– –
CMI icon
173
Cummins
CMI
$87.5B
$215K 0.03%
1,281
– –
DE icon
174
Deere & Co
DE
$160B
$215K 0.03%
1,708
– –
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.03%
2,785
– –
5 6
7
8 9

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Manchester Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Manchester Capital Management held 505 positions worth $645M, up 2.5% from $629M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Manchester Capital Management withdrew a net $20.9M in Q3 2017, closing 18 positions and reducing 49 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manchester Capital Management opened a new position in Blackrock worth $156K.

  • Manchester Capital Management's largest Q3 2017 buy was Blackrock: 350 shares worth $156K.
  • Manchester Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $1.14M increase.
  • Manchester Capital Management's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.74M.
  • Manchester Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.09M.
  • Manchester Capital Management's ten largest holdings make up 72% of its $645M portfolio in Q3 2017.
  • Manchester Capital Management opened 17 new positions and closed 18 in Q3 2017.
  • Manchester Capital Management's portfolio value rose 2.5% quarter-over-quarter to $645M.

Based on Manchester Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.