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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
HSBC icon
401
HSBC
HSBC
$356B
$59K 0.01%
2,133
– –
COF icon
402
Capital One
COF
$134B
$58K 0.01%
843
– –
KEY icon
403
KeyCorp
KEY
$24.4B
$58K 0.01%
5,279
– –
ESV
404
DELISTED
Ensco Rowan plc
ESV
$58K 0.01%
1,396
+189
+16% +$7.71K
CAG icon
405
Conagra Brands
CAG
$7.23B
$57K 0.01%
1,649
– –
LEG icon
406
Leggett & Platt
LEG
$1.31B
$57K 0.01%
1,188
– –
NTCT icon
407
NETSCOUT
NTCT
$2.79B
$57K 0.01%
+2,476
New +$55.8K
BF.B icon
408
Brown-Forman Class B
BF.B
$13.1B
$56K 0.01%
1,772
– –
CUZ icon
409
Cousins Properties
CUZ
$4.88B
– –
0
– –
MDYV icon
410
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$56K 0.01%
1,400
– –
NVDA icon
411
NVIDIA
NVDA
$5.42T
$56K 0.01%
62,960
– –
KG
412
Kestrel Group
KG
$69M
$54K 0.01%
+209
New +$54.2K
PAYX icon
413
Paychex
PAYX
$42.7B
$54K 0.01%
1,004
– –
XRAY icon
414
Dentsply Sirona
XRAY
$2.43B
$54K 0.01%
882
– –
CTR
415
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$54K 0.01%
+282
New +$13.4K
IVZ icon
416
Invesco
IVZ
$13.9B
$53K 0.01%
1,718
– –
OMC icon
417
Omnicom Group
OMC
$23.4B
$52K 0.01%
625
– –
WELL icon
418
Welltower
WELL
$171B
$52K 0.01%
750
– –
PDCO
419
DELISTED
Patterson Companies, Inc.
PDCO
$51K 0.01%
1,087
– –
DOV icon
420
Dover
DOV
$28.4B
$50K 0.01%
971
– –
XRX icon
421
Xerox
XRX
$425M
$50K 0.01%
1,713
-9,007
-84% -$232K
FITB
422
Fifth Third Bancorp
FITB
$51.8B
$49K 0.01%
2,945
– –
JCI icon
423
Johnson Controls International
JCI
$92.2B
$49K 0.01%
1,194
– –
JEF icon
424
Jefferies Financial Group
JEF
$13.1B
$49K 0.01%
3,407
– –
KSS icon
425
Kohl's
KSS
$2.19B
$49K 0.01%
1,047
– –
15 16
17
18 19

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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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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.