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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
HAS icon
376
Hasbro
HAS
$13.2B
$71K 0.01%
887
– –
TFC icon
377
Truist Financial
TFC
$64B
$71K 0.01%
2,122
– –
MJN
378
DELISTED
Mead Johnson Nutrition Company
MJN
$71K 0.01%
830
– –
BKNG icon
379
Booking.com
BKNG
$161B
$70K 0.01%
1,350
– –
CPB icon
380
Campbell Soup
CPB
$6.87B
$70K 0.01%
1,094
– –
PH icon
381
Parker-Hannifin
PH
$135B
$70K 0.01%
626
– –
GCP
382
DELISTED
GCP Applied Technologies Inc.
GCP
$70K 0.01%
+3,502
New +$63.6K
ELOS
383
DELISTED
Syneron Medical Ltd
ELOS
$70K 0.01%
+9,618
New +$68.9K
TWC
384
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$70K 0.01%
342
– –
GLW icon
385
Corning
GLW
$143B
$69K 0.01%
3,306
– –
UFCS icon
386
United Fire Group
UFCS
$1.4B
$68K 0.01%
+1,555
New +$61.3K
HWC icon
387
Hancock Whitney
HWC
$6.24B
$67K 0.01%
+2,928
New +$68.9K
TEL icon
388
TE Connectivity
TEL
$62.6B
$66K 0.01%
1,073
-41
-4% -$2.38K
WWAV
389
DELISTED
The WhiteWave Foods Company
WWAV
$66K 0.01%
1,632
-2,350
-59% -$89.3K
EVC icon
390
Entravision Communication
EVC
$1.1B
$65K 0.01%
+8,794
New +$64.9K
IDTI
391
DELISTED
Integrated Device Technology I
IDTI
$64K 0.01%
+3,154
New +$66.3K
GT icon
392
Goodyear
GT
$1.85B
$63K 0.01%
1,904
– –
ROK icon
393
Rockwell Automation
ROK
$49B
$63K 0.01%
550
– –
XLI icon
394
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$63K 0.01%
1,140
– –
HMN icon
395
Horace Mann Educators
HMN
$2.11B
$62K 0.01%
+1,951
New +$59.8K
OEC icon
396
Orion
OEC
$409M
$62K 0.01%
+4,414
New +$55.5K
PCAR icon
397
PACCAR
PCAR
$70.1B
$61K 0.01%
1,686
– –
WSBC icon
398
WesBanco
WSBC
$4B
$61K 0.01%
+2,042
New +$58.3K
DKS icon
399
Dick's Sporting Goods
DKS
$18.7B
$60K 0.01%
+1,273
New +$51.7K
EOG icon
400
EOG Resources
EOG
$70.7B
$60K 0.01%
821
-594
-42% -$41K
14 15
16
17 18

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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.