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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
MDT icon
176
Medtronic
MDT
$111B
$219K 0.03%
2,720
+2,625
+2,763% +$205K
RAI
177
DELISTED
Reynolds American Inc
RAI
$216K 0.03%
3,434
– –
WMS icon
178
Advanced Drainage Systems
WMS
$11.1B
$212K 0.03%
9,670
+9,370
+3,123% +$213K
PX
179
DELISTED
Praxair Inc
PX
$208K 0.03%
1,755
– –
MSI icon
180
Motorola Solutions
MSI
$72.6B
$204K 0.03%
2,366
– –
CME icon
181
CME Group
CME
$95.7B
$203K 0.03%
1,710
– –
BAC icon
182
Bank of America
BAC
$438B
$202K 0.03%
8,560
– –
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$201K 0.03%
1,080
– –
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.03%
2,405
-6,225
-72% -$522K
CHD icon
185
Church & Dwight Co
CHD
$23.7B
$199K 0.03%
4,000
– –
EBAY icon
186
eBay
EBAY
$47.6B
$199K 0.03%
5,942
-300
-5% -$9.75K
MA icon
187
Mastercard
MA
$500B
$199K 0.03%
1,770
– –
AVGO icon
188
Broadcom
AVGO
$1.87T
$198K 0.03%
9,020
– –
MDLZ icon
189
Mondelez International
MDLZ
$78.8B
$198K 0.03%
4,602
– –
LRCX icon
190
Lam Research
LRCX
$369B
$196K 0.03%
15,250
-8,390
-35% -$98.6K
IGM icon
191
iShares Expanded Tech Sector ETF
IGM
$10.3B
$195K 0.03%
8,448
– –
CMI icon
192
Cummins
CMI
$89.5B
$194K 0.03%
1,281
– –
DUK icon
193
Duke Energy
DUK
$96.9B
$193K 0.03%
2,358
– –
PRF icon
194
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$192K 0.03%
9,380
– –
CAT icon
195
Caterpillar
CAT
$382B
$191K 0.03%
2,063
– –
EA icon
196
Electronic Arts
EA
$53B
$190K 0.03%
2,120
– –
AEP icon
197
American Electric Power
AEP
$69.9B
$189K 0.03%
2,822
– –
ZBH icon
198
Zimmer Biomet
ZBH
$18.8B
$189K 0.03%
1,590
– –
SPG icon
199
Simon Property Group
SPG
$74.3B
– –
0
– –
TPR icon
200
Tapestry
TPR
$31.4B
$187K 0.03%
4,534
– –
6 7
8
9 10

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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.