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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
KDP icon
376
Keurig Dr Pepper
KDP
$41.8B
$45K 0.01%
467
– –
NOV icon
377
NOV
NOV
$6.95B
$45K 0.01%
1,323
– –
PNC icon
378
PNC Financial Services
PNC
$102B
$45K 0.01%
548
– –
XRX icon
379
Xerox
XRX
$412M
$45K 0.01%
1,801
+88
+5% +$2.31K
RTN
380
DELISTED
Raytheon Company
RTN
$45K 0.01%
332
– –
GIS icon
381
General Mills
GIS
$19.2B
$44K 0.01%
623
– –
IVZ icon
382
Invesco
IVZ
$14.1B
$44K 0.01%
1,718
– –
TNL icon
383
Travel + Leisure Co
TNL
$4.77B
$44K 0.01%
1,371
– –
GAS
384
DELISTED
AGL Resources Inc
GAS
$44K 0.01%
663
– –
BTI icon
385
British American Tobacco
BTI
$128B
$43K 0.01%
660
-150
-19% -$9.08K
MAR icon
386
Marriott International
MAR
$94.2B
$43K 0.01%
648
– –
PCG icon
387
PG&E
PCG
$37.9B
$43K 0.01%
665
– –
L icon
388
Loews
L
$23.7B
$42K 0.01%
1,031
– –
PNW icon
389
Pinnacle West Capital
PNW
$12.3B
$41K 0.01%
505
– –
KSS icon
390
Kohl's
KSS
$2.23B
$40K 0.01%
1,047
– –
BBBY
391
DELISTED
Bed Bath & Beyond Inc
BBBY
$40K 0.01%
921
– –
PFG icon
392
Principal Financial Group
PFG
$24.6B
$39K 0.01%
960
– –
WM icon
393
Waste Management
WM
$89.7B
$39K 0.01%
582
– –
GNW icon
394
Genworth Financial
GNW
$3.71B
$38K 0.01%
14,800
– –
ETP
395
DELISTED
Energy Transfer Partners L.p.
ETP
$38K 0.01%
1,000
– –
WMB icon
396
Williams Companies
WMB
$87.8B
$37K 0.01%
1,726
-334
-16% -$6.71K
AES icon
397
AES
AES
$10.5B
$36K 0.01%
2,849
– –
LUMN icon
398
Lumen
LUMN
$6.26B
$36K 0.01%
1,234
– –
PHO icon
399
Invesco Water Resources ETF
PHO
$2.08B
$36K 0.01%
1,531
– –
SAN icon
400
Banco Santander
SAN
$209B
$36K 0.01%
9,563
– –
14 15
16
17 18

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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.