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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
EV
176
DELISTED
Eaton Vance Corp.
EV
$221K 0.04%
4,667
-668
-13% -$30.4K
NUE icon
177
Nucor
NUE
$58.5B
$218K 0.03%
3,770
-652
-15% -$38.2K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.03%
2,785
+380
+16% +$31.3K
GS icon
179
Goldman Sachs
GS
$302B
$215K 0.03%
968
+190
+24% +$42.2K
MA icon
180
Mastercard
MA
$510B
$215K 0.03%
1,770
– –
TPR icon
181
Tapestry
TPR
$30.8B
$215K 0.03%
4,534
– –
CME icon
182
CME Group
CME
$96.1B
$214K 0.03%
1,710
– –
MCK icon
183
McKesson
MCK
$101B
$212K 0.03%
1,288
+241
+23% +$36.5K
DE icon
184
Deere & Co
DE
$162B
$211K 0.03%
1,708
+60
+4% +$7.04K
AVGO icon
185
Broadcom
AVGO
$1.85T
$210K 0.03%
9,020
– –
CHD icon
186
Church & Dwight Co
CHD
$23.1B
$208K 0.03%
4,000
– –
CMI icon
187
Cummins
CMI
$87.3B
$208K 0.03%
1,281
– –
EBAY icon
188
eBay
EBAY
$50.4B
$207K 0.03%
5,942
– –
LRCX icon
189
Lam Research
LRCX
$373B
$206K 0.03%
14,590
-660
-4% -$9.68K
IGM icon
190
iShares Expanded Tech Sector ETF
IGM
$10B
$204K 0.03%
8,448
– –
MDLZ icon
191
Mondelez International
MDLZ
$80.5B
$199K 0.03%
4,602
– –
ALL icon
192
Allstate
ALL
$68.3B
$198K 0.03%
2,235
– –
ZBH icon
193
Zimmer Biomet
ZBH
$18.4B
$198K 0.03%
1,590
– –
DUK icon
194
Duke Energy
DUK
$98.4B
$197K 0.03%
2,358
– –
AEP icon
195
American Electric Power
AEP
$69.5B
$196K 0.03%
2,822
– –
WMS icon
196
Advanced Drainage Systems
WMS
$10.5B
$196K 0.03%
9,770
+100
+1% +$2.15K
APD icon
197
Air Products & Chemicals
APD
$66.8B
$195K 0.03%
1,366
+140
+11% +$19.9K
PRF icon
198
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$194K 0.03%
9,380
– –
BSX icon
199
Boston Scientific
BSX
$68.4B
$193K 0.03%
6,957
– –
BAC icon
200
Bank of America
BAC
$433B
$190K 0.03%
7,840
-720
-8% -$16.8K
6 7
8
9 10

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BBPWM
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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.