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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
FIS icon
251
Fidelity National Information Services
FIS
$22.1B
$128K 0.02%
2,023
– –
KNGT
252
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$128K 0.02%
+4,907
New +$128K
MET icon
253
MetLife
MET
$62.4B
$127K 0.02%
3,234
-2,294
-41% -$85.8K
NEM icon
254
Newmont
NEM
$119B
$126K 0.02%
4,723
+4
+0.1% +$93
BHP icon
255
BHP
BHP
$230B
$125K 0.02%
5,420
– –
FWONA icon
256
Liberty Media Series A
FWONA
$23.5B
$125K 0.02%
4,819
– –
C icon
257
Citigroup
C
$226B
$124K 0.02%
2,971
– –
HST icon
258
Host Hotels & Resorts
HST
$16B
– –
0
– –
KFY icon
259
Korn Ferry
KFY
$4.28B
$123K 0.02%
+4,348
New +$125K
HT
260
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
0
– –
LBRDK icon
261
Liberty Broadband Class C
LBRDK
$5.15B
$122K 0.02%
2,106
– –
VIS icon
262
Vanguard Industrials ETF
VIS
$8.39B
$122K 0.02%
1,160
-30
-3% -$2.93K
TMX
263
DELISTED
Terminix Global Holdings, Inc.
TMX
$122K 0.02%
+4,831
New +$124K
STJ
264
DELISTED
St Jude Medical
STJ
$122K 0.02%
2,226
– –
NEE icon
265
NextEra Energy
NEE
$177B
$121K 0.02%
4,092
– –
KW
266
DELISTED
Kennedy-Wilson Holdings
KW
$120K 0.02%
+5,461
New +$108K
HOG icon
267
Harley-Davidson
HOG
$2.71B
$118K 0.02%
2,303
– –
LMT icon
268
Lockheed Martin
LMT
$136B
$118K 0.02%
534
– –
NDAQ icon
269
Nasdaq
NDAQ
$52.9B
$118K 0.02%
5,316
– –
THO icon
270
Thor Industries
THO
$4.14B
$118K 0.02%
+1,851
New +$101K
KRG icon
271
Kite Realty
KRG
$5.36B
– –
0
– –
BAC icon
272
Bank of America
BAC
$442B
$116K 0.02%
8,560
– –
MCO icon
273
Moody's
MCO
$82.7B
$116K 0.02%
1,203
– –
ODFL icon
274
Old Dominion Freight Line
ODFL
$44.9B
$116K 0.02%
+5,016
New +$103K
YHOO
275
DELISTED
Yahoo Inc
YHOO
$116K 0.02%
3,148
– –
9 10
11
12 13

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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.