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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
MLI icon
301
Mueller Industries
MLI
$15.2B
$100K 0.01%
+13,608
New +$89.8K
ADI icon
302
Analog Devices
ADI
$190B
$99K 0.01%
1,668
– –
EDGW
303
DELISTED
Edgewater Technology Inc
EDGW
$99K 0.01%
12,645
– –
IYK icon
304
iShares US Consumer Staples ETF
IYK
$1.41B
$98K 0.01%
2,610
– –
PBR icon
305
Petrobras
PBR
$116B
$98K 0.01%
16,700
– –
PWR icon
306
Quanta Services
PWR
$101B
$98K 0.01%
+4,364
New +$86.4K
TOWR
307
DELISTED
Tower International, Inc.
TOWR
$98K 0.01%
+3,613
New +$84.2K
CPGX
308
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$98K 0.01%
3,899
– –
PSA icon
309
Public Storage
PSA
$61.3B
– –
0
– –
STT icon
310
State Street
STT
$50.7B
$97K 0.01%
1,652
– –
SE
311
DELISTED
Spectra Energy Corp Wi
SE
$97K 0.01%
3,169
– –
BNY
312
Bank of New York Mellon
BNY
$107B
$96K 0.01%
2,606
-450
-15% -$16.3K
TSN icon
313
Tyson Foods
TSN
$20.4B
$96K 0.01%
1,437
– –
FMBI
314
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$96K 0.01%
+5,335
New +$91.8K
SEP
315
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
LLTC
316
DELISTED
Linear Technology Corp
LLTC
$96K 0.01%
2,147
– –
DTE icon
317
DTE Energy
DTE
$29.1B
$95K 0.01%
1,226
– –
CTAS icon
318
Cintas
CTAS
$81.3B
$94K 0.01%
4,184
– –
SNA icon
319
Snap-on
SNA
$21.5B
$94K 0.01%
597
– –
TYC
320
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$93K 0.01%
2,412
-353
-13% -$12.6K
FULT icon
321
Fulton Financial
FULT
$4.64B
$92K 0.01%
+6,842
New +$87.2K
NI icon
322
NiSource
NI
$20.4B
$92K 0.01%
3,899
– –
ORLY icon
323
O'Reilly Automotive
ORLY
$76.3B
$92K 0.01%
5,055
– –
TCBK icon
324
TriCo Bancshares
TCBK
$1.83B
$92K 0.01%
3,645
– –
STI
325
DELISTED
SunTrust Banks, Inc.
STI
$92K 0.01%
2,549
– –
11 12
13
14 15

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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.