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
+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
VVC
276
DELISTED
Vectren Corporation
VVC
$115K 0.02%
+2,268
New +$102K
VLO icon
277
Valero Energy
VLO
$85.9B
$114K 0.02%
1,776
– –
EQR icon
278
Equity Residential
EQR
$25.1B
$113K 0.02%
1,502
– –
DOX icon
279
Amdocs
DOX
$6.22B
$112K 0.02%
1,850
– –
PGRE
280
DELISTED
Paramount Group
PGRE
$112K 0.02%
7,000
– –
M icon
281
Macy's
M
$6.68B
$111K 0.02%
2,520
– –
TBI
282
Trueblue
TBI
$311M
$111K 0.02%
+4,228
New +$97.9K
AMP icon
283
Ameriprise Financial
AMP
$48.8B
$109K 0.02%
1,158
– –
CCL icon
284
Carnival Corporation Ltd
CCL
$39.7B
$109K 0.02%
2,065
– –
EPD icon
285
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
ICE icon
286
Intercontinental Exchange
ICE
$84.4B
$108K 0.02%
2,290
– –
WAT icon
287
Waters Corp
WAT
$39.9B
$108K 0.02%
817
– –
ACN icon
288
Accenture
ACN
$108B
$107K 0.01%
928
-1,500
-62% -$154K
EME icon
289
Emcor
EME
$36B
$107K 0.01%
+2,203
New +$101K
IP icon
290
International Paper
IP
$22B
$107K 0.01%
2,748
– –
DECK icon
291
Deckers Outdoor
DECK
$13.3B
$106K 0.01%
+10,572
New +$91.4K
PFS icon
292
Provident Financial Services
PFS
$3.19B
$105K 0.01%
+5,203
New +$98.8K
SYY icon
293
Sysco
SYY
$40.3B
$105K 0.01%
2,238
-250
-10% -$10.8K
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$15.1B
$103K 0.01%
777
-900
-54% -$112K
TT icon
295
Trane Technologies
TT
$106B
$103K 0.01%
1,663
– –
SASR
296
DELISTED
Sandy Spring Bancorp Inc
SASR
$103K 0.01%
+3,717
New +$98.3K
CE icon
297
Celanese
CE
$4.82B
$102K 0.01%
1,550
– –
ECL icon
298
Ecolab
ECL
$79.9B
$102K 0.01%
915
-10
-1% -$1.06K
ROP icon
299
Roper Technologies
ROP
$39.8B
$101K 0.01%
554
– –
XL
300
DELISTED
XL Group Ltd.
XL
$101K 0.01%
2,734
– –
10 11
12
13 14

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.