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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
+3.19%
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
$671M
AUM Growth
+$26M
Cap. Flow
+$7.77M
Cap. Flow %
1.16%
Top 10 Hldgs %
69.52%
Holding
518
New
32
Increased
74
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$759K
5
BAC icon
Bank of America
BAC
+$686K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
3
INTU icon
Intuit
INTU
+$610K
4
BCR
CR Bard Inc.
BCR
+$473K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$375K

Sector Composition

Rank Sector Weight
1 Industrials 46.27%
2 Healthcare 3.42%
3 Technology 3.34%
4 Financials 2.94%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$96.3B
$250K 0.04%
1,710
– –
MLAB icon
177
Mesa Laboratories
MLAB
$564M
$249K 0.04%
2,000
– –
MRSH
178
Marsh
MRSH
$90.5B
$245K 0.04%
3,014
– –
OXY icon
179
Occidental Petroleum
OXY
$56.8B
$244K 0.04%
3,313
+410
+14% +$27.8K
AEP icon
180
American Electric Power
AEP
$69.6B
$239K 0.04%
3,247
+425
+15% +$31.8K
IGM icon
181
iShares Expanded Tech Sector ETF
IGM
$10B
$238K 0.04%
8,448
– –
ALL icon
182
Allstate
ALL
$68B
$234K 0.03%
2,235
– –
AVGO icon
183
Broadcom
AVGO
$1.85T
$232K 0.03%
9,020
– –
AMP icon
184
Ameriprise Financial
AMP
$48.3B
$227K 0.03%
1,338
– –
CMI icon
185
Cummins
CMI
$87.5B
$226K 0.03%
1,281
– –
APD icon
186
Air Products & Chemicals
APD
$65.7B
$224K 0.03%
1,366
– –
EBAY icon
187
eBay
EBAY
$50.6B
$224K 0.03%
5,942
– –
EA icon
188
Electronic Arts
EA
$53B
$223K 0.03%
2,120
– –
AABA
189
DELISTED
Altaba Inc
AABA
$220K 0.03%
3,148
– –
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$213K 0.03%
9,380
– –
TWX
191
DELISTED
Time Warner Inc
TWX
$212K 0.03%
2,316
– –
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.03%
2,785
– –
CHD icon
193
Church & Dwight Co
CHD
$23.4B
$201K 0.03%
4,000
– –
DUK icon
194
Duke Energy
DUK
$97.8B
$198K 0.03%
2,358
– –
MDLZ icon
195
Mondelez International
MDLZ
$79.5B
$197K 0.03%
4,602
-1,000
-18% -$42K
CTSH icon
196
Cognizant
CTSH
$24.9B
$194K 0.03%
2,728
– –
NEE icon
197
NextEra Energy
NEE
$181B
$193K 0.03%
4,932
– –
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$193K 0.03%
5,583
– –
HUM icon
199
Humana
HUM
$43.7B
$191K 0.03%
769
– –
VLO icon
200
Valero Energy
VLO
$90.1B
$191K 0.03%
2,076
– –
6 7
8
9 10

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BBPWM
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CA
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NMC
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AAM
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Manchester Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Manchester Capital Management held 518 positions worth $671M, up 4% from $645M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Manchester Capital Management's Q4 2017 filing shows 32 new, 74 increased, 50 reduced and 20 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 165,785 shares worth $4.55M. The largest sale was United Parcel Service, an estimated $5.93M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q4 2017 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 165,785 shares worth $4.55M.
  • Manchester Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $1.32M increase.
  • Manchester Capital Management's biggest Q4 2017 reduction was United Parcel Service, cutting an estimated $5.93M.
  • Manchester Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $473K.
  • Manchester Capital Management's ten largest holdings make up 70% of its $671M portfolio in Q4 2017.
  • Manchester Capital Management opened 32 new positions and closed 20 in Q4 2017.
  • Manchester Capital Management's portfolio value rose 4% quarter-over-quarter to $671M.

Based on Manchester Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.