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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
ALL icon
201
Allstate
ALL
$67.6B
$182K 0.03%
2,235
– –
LBRDK icon
202
Liberty Broadband Class C
LBRDK
$4.86B
$182K 0.03%
2,106
– –
LLY icon
203
Eli Lilly
LLY
$1,000B
$182K 0.03%
2,160
– –
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
$182K 0.03%
4,705
-17,854
-79% -$683K
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$181K 0.03%
5,583
– –
DE icon
206
Deere & Co
DE
$163B
$179K 0.03%
1,648
– –
GS icon
207
Goldman Sachs
GS
$303B
$179K 0.03%
778
– –
ADI icon
208
Analog Devices
ADI
$176B
$178K 0.03%
2,166
+498
+30% +$39.1K
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
$177K 0.03%
3,788
-129
-3% -$5.45K
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$174K 0.03%
2,510
– –
BSX icon
211
Boston Scientific
BSX
$72B
$173K 0.03%
6,957
– –
AZO icon
212
AutoZone
AZO
$48.8B
$172K 0.03%
238
– –
NVDA icon
213
NVIDIA
NVDA
$5.01T
$171K 0.03%
62,960
– –
APD icon
214
Air Products & Chemicals
APD
$65.2B
$166K 0.03%
1,226
– –
AGN
215
DELISTED
Allergan plc
AGN
$166K 0.03%
694
– –
FIS icon
216
Fidelity National Information Services
FIS
$23.1B
$161K 0.03%
2,023
– –
CSX icon
217
CSX Corp
CSX
$92.3B
$160K 0.03%
10,320
– –
HUM icon
218
Humana
HUM
$45B
$159K 0.03%
769
– –
MCK icon
219
McKesson
MCK
$96.8B
$155K 0.02%
1,047
– –
AMP icon
220
Ameriprise Financial
AMP
$48.8B
$150K 0.02%
1,158
– –
CELG
221
DELISTED
Celgene Corp
CELG
$148K 0.02%
1,188
– –
YHOO
222
DELISTED
Yahoo Inc
YHOO
$146K 0.02%
3,148
– –
VIS icon
223
Vanguard Industrials ETF
VIS
$8.27B
$144K 0.02%
1,160
– –
LMT icon
224
Lockheed Martin
LMT
$135B
$143K 0.02%
534
– –
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$141K 0.02%
2,549
– –
7 8
9
10 11

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 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.