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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
CAH icon
326
Cardinal Health
CAH
$55.4B
$91K 0.01%
1,106
– –
IYG icon
327
iShares US Financial Services ETF
IYG
$2.2B
$90K 0.01%
3,345
– –
CSX icon
328
CSX Corp
CSX
$93.1B
$89K 0.01%
10,320
– –
XLB icon
329
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$89K 0.01%
3,980
– –
VRSN icon
330
VeriSign
VRSN
$26.6B
$88K 0.01%
999
– –
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
$88K 0.01%
1,414
– –
ASB icon
332
Associated Banc-Corp
ASB
$5.91B
$87K 0.01%
+4,852
New +$84.9K
CHKP icon
333
Check Point Software Technologies
CHKP
$13.1B
$87K 0.01%
1,000
– –
EQNR icon
334
Equinor
EQNR
$92.4B
$87K 0.01%
5,600
– –
MAS icon
335
Masco
MAS
$15.3B
$86K 0.01%
2,731
– –
WMK icon
336
Weis Markets
WMK
$1.86B
$86K 0.01%
+1,917
New +$78.9K
APH icon
337
Amphenol
APH
$209B
$85K 0.01%
5,880
– –
ES icon
338
Eversource Energy
ES
$27.2B
$85K 0.01%
1,463
+11
+0.8% +$600
STRZA
339
DELISTED
Starz - Series A
STRZA
$85K 0.01%
3,240
– –
HAL icon
340
Halliburton
HAL
$26.6B
$84K 0.01%
2,345
-4,988
-68% -$163K
PDS
341
Precision Drilling
PDS
$974M
$84K 0.01%
+1,001
New +$71.4K
SHLM
342
DELISTED
Schulman (A.) Inc
SHLM
$84K 0.01%
+3,097
New +$77.8K
CI icon
343
Cigna
CI
$74.6B
$83K 0.01%
608
– –
CLW icon
344
Clearwater Paper
CLW
$376M
$83K 0.01%
+1,715
New +$71.5K
EIX icon
345
Edison International
EIX
$26.4B
$83K 0.01%
1,155
– –
COL
346
DELISTED
Rockwell Collins
COL
$83K 0.01%
899
– –
AVG
347
DELISTED
AVG Technologies N.V.
AVG
$83K 0.01%
+4,002
New +$75K
BALL icon
348
Ball Corp
BALL
$16.8B
$82K 0.01%
2,304
– –
PTC icon
349
PTC
PTC
$16B
$82K 0.01%
+2,465
New +$76.1K
RDN icon
350
Radian Group
RDN
$4.91B
$82K 0.01%
+6,621
New +$75.1K
12 13
14
15 16

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CA
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AAM
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CL
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CPA
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GUB
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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.