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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
CSX icon
201
CSX Corp
CSX
$93B
$188K 0.03%
10,320
– –
MSI icon
202
Motorola Solutions
MSI
$71.5B
$187K 0.03%
2,161
-205
-9% -$17.4K
HUM icon
203
Humana
HUM
$44B
$185K 0.03%
769
– –
KHC icon
204
Kraft Heinz
KHC
$31.3B
$183K 0.03%
2,139
-500
-19% -$45.3K
LBRDK icon
205
Liberty Broadband Class C
LBRDK
$4.79B
$183K 0.03%
2,106
– –
CTSH icon
206
Cognizant
CTSH
$24.3B
$181K 0.03%
2,728
+370
+16% +$23.5K
LLY icon
207
Eli Lilly
LLY
$1.03T
$178K 0.03%
2,160
– –
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$175K 0.03%
2,510
– –
OXY icon
209
Occidental Petroleum
OXY
$55.6B
$174K 0.03%
2,903
-6,500
-69% -$398K
FIS icon
210
Fidelity National Information Services
FIS
$23.8B
$173K 0.03%
2,023
– –
NEE icon
211
NextEra Energy
NEE
$183B
$173K 0.03%
4,932
+840
+21% +$28.7K
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$172K 0.03%
1,080
– –
AABA
213
DELISTED
Altaba Inc
AABA
$172K 0.03%
+3,148
New +$171K
AGN
214
DELISTED
Allergan plc
AGN
$169K 0.03%
694
– –
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.4B
$167K 0.03%
1,402
-570
-29% -$67K
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$158K 0.03%
5,583
– –
CELG
217
DELISTED
Celgene Corp
CELG
$154K 0.02%
1,188
– –
TT icon
218
Trane Technologies
TT
$97.3B
$152K 0.02%
1,663
– –
ICE icon
219
Intercontinental Exchange
ICE
$87.7B
$151K 0.02%
2,290
– –
ADI icon
220
Analog Devices
ADI
$179B
$150K 0.02%
1,934
-232
-11% -$18.4K
WAT icon
221
Waters Corp
WAT
$37.3B
$150K 0.02%
817
– –
VIS icon
222
Vanguard Industrials ETF
VIS
$8.04B
$149K 0.02%
1,160
– –
LMT icon
223
Lockheed Martin
LMT
$132B
$148K 0.02%
534
– –
STT icon
224
State Street
STT
$50.2B
$148K 0.02%
1,652
– –
AMP icon
225
Ameriprise Financial
AMP
$48.1B
$147K 0.02%
1,158
– –
7 8
9
10 11

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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.