We are live on ! Find out more
MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
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
$701M
AUM Growth
-$19.8M
Cap. Flow
-$36.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
69.61%
Holding
608
New
12
Increased
30
Reduced
68
Closed
65

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.22M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.55M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.48M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.94M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.32M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.66M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 42.2%
2 Healthcare 3.36%
3 Technology 2.48%
4 Financials 2.31%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$411B
$156K 0.02%
2,063
– –
IGM icon
227
iShares Expanded Tech Sector ETF
IGM
$10.8B
$155K 0.02%
8,448
– –
SYK icon
228
Stryker
SYK
$128B
$155K 0.02%
1,294
-2,210
-63% -$247K
VER
229
DELISTED
VEREIT, Inc.
VER
$152K 0.02%
2,989
– –
EMR icon
230
Emerson Electric
EMR
$90.9B
$149K 0.02%
2,862
– –
FIS icon
231
Fidelity National Information Services
FIS
$22.3B
$149K 0.02%
2,023
– –
SO icon
232
Southern Company
SO
$106B
$149K 0.02%
2,781
– –
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$147K 0.02%
2,510
– –
EBAY icon
234
eBay
EBAY
$48.8B
$146K 0.02%
6,242
– –
CMI icon
235
Cummins
CMI
$90.8B
$144K 0.02%
1,281
– –
CTSH icon
236
Cognizant
CTSH
$25.3B
$141K 0.02%
2,466
– –
AVGO icon
237
Broadcom
AVGO
$2T
$140K 0.02%
9,020
– –
BHP icon
238
BHP
BHP
$225B
$140K 0.02%
5,488
+68
+1% +$1.69K
CSCO icon
239
Cisco
CSCO
$483B
$139K 0.02%
4,829
– –
HUM icon
240
Humana
HUM
$43.4B
$138K 0.02%
769
– –
DD icon
241
DuPont de Nemours
DD
$19.6B
$136K 0.02%
1,079
– –
EL icon
242
Estee Lauder
EL
$31.5B
$134K 0.02%
1,468
– –
LMT icon
243
Lockheed Martin
LMT
$135B
$133K 0.02%
534
– –
NEE icon
244
NextEra Energy
NEE
$179B
$133K 0.02%
4,092
– –
CNI icon
245
Canadian National Railway
CNI
$77B
$130K 0.02%
2,195
-644
-23% -$38.9K
AIG icon
246
American International
AIG
$42.3B
$129K 0.02%
2,443
– –
C icon
247
Citigroup
C
$231B
$126K 0.02%
2,971
– –
F icon
248
Ford
F
$57.3B
$126K 0.02%
9,988
– –
LBRDK icon
249
Liberty Broadband Class C
LBRDK
$5.06B
$126K 0.02%
2,106
– –
VIS icon
250
Vanguard Industrials ETF
VIS
$8.48B
$123K 0.02%
1,160
– –
8 9
10
11 12

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 Q2 2016 Portfolio in Review

As of Q2 2016, Manchester Capital Management held 608 positions worth $701M, down 2.7% from $721M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Manchester Capital Management withdrew a net $36.5M in Q2 2016, closing 65 positions and reducing 68 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manchester Capital Management opened a new position in Vanguard Materials ETF worth $4.94M.

  • Manchester Capital Management's largest Q2 2016 buy was Vanguard Materials ETF: 48,250 shares worth $4.94M.
  • Manchester Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $6.22M increase.
  • Manchester Capital Management's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $22.5M.
  • Manchester Capital Management fully exited Vanguard Information Technology ETF in Q2 2016, selling an estimated $5.66M.
  • Manchester Capital Management's ten largest holdings make up 70% of its $701M portfolio in Q2 2016.
  • Manchester Capital Management opened 12 new positions and closed 65 in Q2 2016.
  • Manchester Capital Management's portfolio value fell 2.7% quarter-over-quarter to $701M.

Based on Manchester Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.