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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
+4.39%
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
$721M
AUM Growth
+$12.8M
Cap. Flow
-$14.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
67.77%
Holding
720
New
57
Increased
41
Reduced
118
Closed
119

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.77M
5
AAPL icon
Apple
AAPL
+$2.11M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.3M
2
UPS icon
United Parcel Service
UPS
+$3.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 40.32%
2 Healthcare 3.11%
3 Technology 2.62%
4 Financials 2.44%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
226
iShares Expanded Tech Sector ETF
IGM
$10.7B
$156K 0.02%
8,448
– –
LLY icon
227
Eli Lilly
LLY
$1.06T
$156K 0.02%
2,160
– –
AVA icon
228
Avista
AVA
$3.24B
$155K 0.02%
+3,793
New +$143K
CTSH icon
229
Cognizant
CTSH
$26B
$155K 0.02%
2,466
– –
MSM icon
230
MSC Industrial Direct
MSM
$6.86B
$153K 0.02%
2,000
– –
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$152K 0.02%
1,080
– –
CB icon
232
Chubb
CB
$135B
$151K 0.02%
1,264
+320
+34% +$36.8K
EBAY icon
233
eBay
EBAY
$49.7B
$149K 0.02%
6,242
– –
SO icon
234
Southern Company
SO
$107B
$144K 0.02%
2,781
– –
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$142K 0.02%
2,510
– –
CMI icon
236
Cummins
CMI
$88.7B
$141K 0.02%
1,281
– –
HUM icon
237
Humana
HUM
$46.2B
$141K 0.02%
769
– –
EA
238
DELISTED
Electronic Arts
EA
$140K 0.02%
2,120
– –
AVGO icon
239
Broadcom
AVGO
$2.04T
$139K 0.02%
+9,020
New +$122K
DD icon
240
DuPont de Nemours
DD
$19.2B
$139K 0.02%
1,079
-630
-37% -$75.5K
BDN
241
Brandywine Realty Trust
BDN
$554M
– –
0
– –
EL icon
242
Estee Lauder
EL
$32B
$138K 0.02%
1,468
– –
SCS
243
DELISTED
Steelcase
SCS
$138K 0.02%
+9,252
New +$123K
CSCO icon
244
Cisco
CSCO
$479B
$137K 0.02%
4,829
-14,155
-75% -$364K
F icon
245
Ford
F
$55.7B
$135K 0.02%
9,988
+750
+8% +$9.44K
VER
246
DELISTED
VEREIT, Inc.
VER
$133K 0.02%
2,989
– –
AIG icon
247
American International
AIG
$41.8B
$132K 0.02%
2,443
– –
BSX icon
248
Boston Scientific
BSX
$71.5B
$131K 0.02%
6,957
– –
FDX icon
249
FedEx
FDX
$75.4B
$130K 0.02%
800
– –
CLNY
250
DELISTED
Colony Capital, Inc.
CLNY
$130K 0.02%
+7,751
New +$130K
8 9
10
11 12

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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Manchester Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Manchester Capital Management held 720 positions worth $721M, up 1.8% from $708M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Manchester Capital Management's Q1 2016 filing shows 57 new, 41 increased, 118 reduced and 119 closed positions. Its largest new stake was Advanced Drainage Systems: 18,950 shares worth $404K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $7.3M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q1 2016 buy was Advanced Drainage Systems: 18,950 shares worth $404K.
  • Manchester Capital Management added most to Vanguard Morningstar Value ETF in Q1 2016, an estimated $3.59M increase.
  • Manchester Capital Management's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $7.3M.
  • Manchester Capital Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2016, selling an estimated $1.96M.
  • Manchester Capital Management's ten largest holdings make up 68% of its $721M portfolio in Q1 2016.
  • Manchester Capital Management opened 57 new positions and closed 119 in Q1 2016.
  • Manchester Capital Management's portfolio value rose 1.8% quarter-over-quarter to $721M.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.