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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
KEY icon
351
KeyCorp
KEY
$24.4B
$58K 0.01%
5,279
– –
MDYV icon
352
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$58K 0.01%
1,400
– –
PCAR icon
353
PACCAR
PCAR
$69.7B
$58K 0.01%
1,686
– –
BF.B icon
354
Brown-Forman Class B
BF.B
$12.9B
$57K 0.01%
1,772
– –
WELL icon
355
Welltower
WELL
$169B
$57K 0.01%
750
– –
WPX
356
DELISTED
WPX Energy, Inc.
WPX
$56K 0.01%
6,000
– –
JCI icon
357
Johnson Controls International
JCI
$93.6B
$55K 0.01%
1,194
– –
XRAY icon
358
Dentsply Sirona
XRAY
$2.67B
$55K 0.01%
882
– –
COF icon
359
Capital One
COF
$135B
$54K 0.01%
843
– –
DOV icon
360
Dover
DOV
$28.4B
$54K 0.01%
971
– –
ESV
361
DELISTED
Ensco Rowan plc
ESV
$54K 0.01%
1,397
+1
+0.1% +$42
CINF icon
362
Cincinnati Financial
CINF
$27.3B
$53K 0.01%
709
– –
JEF icon
363
Jefferies Financial Group
JEF
$13B
$53K 0.01%
3,407
– –
FITB
364
Fifth Third Bancorp
FITB
$51.7B
$52K 0.01%
2,945
– –
PDCO
365
DELISTED
Patterson Companies, Inc.
PDCO
$52K 0.01%
1,087
– –
OMC icon
366
Omnicom Group
OMC
$22.7B
$51K 0.01%
625
– –
GT icon
367
Goodyear
GT
$1.89B
$49K 0.01%
1,904
– –
PRGS icon
368
Progress Software
PRGS
$1.71B
$49K 0.01%
1,800
– –
GD icon
369
General Dynamics
GD
$105B
$48K 0.01%
348
– –
LBRDA icon
370
Liberty Broadband Class A
LBRDA
$5.28B
$48K 0.01%
810
– –
WEC icon
371
WEC Energy
WEC
$35B
$48K 0.01%
730
– –
HII icon
372
Huntington Ingalls Industries
HII
$12.8B
$47K 0.01%
277
– –
PHM icon
373
Pultegroup
PHM
$24.6B
$46K 0.01%
2,350
– –
XEL icon
374
Xcel Energy
XEL
$47.8B
$46K 0.01%
1,028
– –
IVV icon
375
iShares Core S&P 500 ETF
IVV
$896B
$45K 0.01%
212
– –
13 14
15
16 17

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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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CPA
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GUB
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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.