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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
XL
301
DELISTED
XL Group Ltd.
XL
$91K 0.01%
2,734
– –
CSX icon
302
CSX Corp
CSX
$94.6B
$90K 0.01%
10,320
– –
EIX icon
303
Edison International
EIX
$26.3B
$90K 0.01%
1,155
– –
IYG icon
304
iShares US Financial Services ETF
IYG
$2.22B
$90K 0.01%
3,345
– –
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
$90K 0.01%
1,414
– –
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$90K 0.01%
1,600
– –
PSA icon
307
Public Storage
PSA
$60.9B
– –
0
– –
STT icon
308
State Street
STT
$51.7B
$89K 0.01%
1,652
– –
ES icon
309
Eversource Energy
ES
$27.2B
$88K 0.01%
1,463
– –
CAH icon
310
Cardinal Health
CAH
$55.9B
$86K 0.01%
1,106
– –
MKC icon
311
McCormick & Company Non-Voting
MKC
$14.1B
$86K 0.01%
1,614
– –
VRSN icon
312
VeriSign
VRSN
$26.5B
$86K 0.01%
999
– –
IFF icon
313
International Flavors & Fragrances
IFF
$22.4B
$85K 0.01%
671
– –
M icon
314
Macy's
M
$6.74B
$85K 0.01%
2,520
– –
APH icon
315
Amphenol
APH
$214B
$84K 0.01%
5,880
– –
CLX icon
316
Clorox
CLX
$12.7B
$84K 0.01%
607
– –
MAS icon
317
Masco
MAS
$15.3B
$84K 0.01%
2,731
– –
AFL icon
318
Aflac
AFL
$63.6B
$83K 0.01%
2,296
– –
BALL icon
319
Ball Corp
BALL
$17B
$83K 0.01%
2,304
– –
RGEN icon
320
Repligen
RGEN
$8.78B
$82K 0.01%
3,000
– –
CHKP icon
321
Check Point Software Technologies
CHKP
$12.8B
$80K 0.01%
1,000
– –
MTB icon
322
M&T Bank
MTB
$36.5B
$80K 0.01%
675
– –
CI icon
323
Cigna
CI
$71.3B
$78K 0.01%
608
– –
K
324
DELISTED
Kellanova
K
$78K 0.01%
1,016
– –
SWK icon
325
Stanley Black & Decker
SWK
$15.6B
$78K 0.01%
703
– –
11 12
13
14 15

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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
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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.