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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
+2.75%
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
FDX icon
251
FedEx
FDX
$73.7B
$121K 0.02%
800
– –
HST icon
252
Host Hotels & Resorts
HST
$17.3B
– –
0
– –
PBR icon
253
Petrobras
PBR
$119B
$120K 0.02%
16,700
– –
YHOO
254
DELISTED
Yahoo Inc
YHOO
$118K 0.02%
3,148
– –
ICE icon
255
Intercontinental Exchange
ICE
$83.7B
$117K 0.02%
2,290
– –
SE
256
DELISTED
Spectra Energy Corp Wi
SE
$116K 0.02%
3,169
– –
MET icon
257
MetLife
MET
$61.8B
$115K 0.02%
3,244
+10
+0.3% +$390
NDAQ icon
258
Nasdaq
NDAQ
$53.1B
$115K 0.02%
5,316
– –
WAT icon
259
Waters Corp
WAT
$39.3B
$115K 0.02%
817
– –
BAC icon
260
Bank of America
BAC
$443B
$114K 0.02%
8,560
– –
SYY icon
261
Sysco
SYY
$40.6B
$114K 0.02%
2,238
– –
MCO icon
262
Moody's
MCO
$83.8B
$113K 0.02%
1,203
– –
PGRE
263
DELISTED
Paramount Group
PGRE
$112K 0.02%
7,000
– –
IP icon
264
International Paper
IP
$22.6B
$110K 0.02%
2,748
– –
ECL icon
265
Ecolab
ECL
$79.7B
$109K 0.02%
915
– –
EDGW
266
DELISTED
Edgewater Technology Inc
EDGW
$109K 0.02%
12,645
– –
DOX icon
267
Amdocs
DOX
$5.89B
$107K 0.02%
1,850
– –
HAL icon
268
Halliburton
HAL
$26.6B
$107K 0.02%
2,354
+9
+0.4% +$370
IWO icon
269
iShares Russell 2000 Growth ETF
IWO
$15B
$107K 0.02%
777
– –
EPD icon
270
Enterprise Products Partners
EPD
$81.1B
– –
0
– –
TT icon
271
Trane Technologies
TT
$106B
$106K 0.02%
1,663
– –
ACN icon
272
Accenture
ACN
$104B
$105K 0.02%
928
– –
STI
273
DELISTED
SunTrust Banks, Inc.
STI
$105K 0.02%
2,549
– –
AMP icon
274
Ameriprise Financial
AMP
$49.3B
$104K 0.01%
1,158
– –
HOG icon
275
Harley-Davidson
HOG
$2.77B
$104K 0.01%
2,303
– –
9 10
11
12 13

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IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
CGIC
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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
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AAM
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JA
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CL
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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.