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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
CTAS icon
276
Cintas
CTAS
$80.4B
$103K 0.01%
4,184
– –
DTE icon
277
DTE Energy
DTE
$29B
$103K 0.01%
1,226
– –
EQR icon
278
Equity Residential
EQR
$25.4B
$103K 0.01%
1,502
– –
NI icon
279
NiSource
NI
$20.3B
$103K 0.01%
3,899
– –
LSXMA
280
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$102K 0.01%
+4,485
New +$103K
BNY
281
Bank of New York Mellon
BNY
$108B
$101K 0.01%
2,606
– –
CE icon
282
Celanese
CE
$4.61B
$101K 0.01%
1,550
– –
TCBK icon
283
TriCo Bancshares
TCBK
$1.86B
$101K 0.01%
3,645
– –
TYC
284
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$101K 0.01%
2,263
-149
-6% -$6.24K
IYK icon
285
iShares US Consumer Staples ETF
IYK
$1.41B
$100K 0.01%
2,610
– –
LLTC
286
DELISTED
Linear Technology Corp
LLTC
$100K 0.01%
2,147
– –
CPGX
287
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$99K 0.01%
3,899
– –
EQNR icon
288
Equinor
EQNR
$91.5B
$97K 0.01%
5,600
– –
STRZA
289
DELISTED
Starz - Series A
STRZA
$97K 0.01%
3,240
– –
TSN icon
290
Tyson Foods
TSN
$20.5B
$96K 0.01%
1,437
– –
ADI icon
291
Analog Devices
ADI
$184B
$94K 0.01%
1,668
– –
ROP icon
292
Roper Technologies
ROP
$38.9B
$94K 0.01%
554
– –
SNA icon
293
Snap-on
SNA
$21.6B
$94K 0.01%
597
– –
SEP
294
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
XLB icon
295
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$92K 0.01%
3,980
– –
ADM icon
296
Archer Daniels Midland
ADM
$37.7B
$91K 0.01%
2,118
– –
CCL icon
297
Carnival Corporation Ltd
CCL
$40.7B
$91K 0.01%
2,065
– –
ORLY icon
298
O'Reilly Automotive
ORLY
$76.1B
$91K 0.01%
5,055
– –
VLO icon
299
Valero Energy
VLO
$87B
$91K 0.01%
1,776
– –
GCP
300
DELISTED
GCP Applied Technologies Inc.
GCP
$91K 0.01%
3,502
– –
10 11
12
13 14

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CGIC
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BBPWM
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CA
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NMC
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AAM
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JA
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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.