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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
TSS
401
DELISTED
Total System Services, Inc.
TSS
$36K 0.01%
686
– –
LEN icon
402
Lennar Class A
LEN
$21.2B
$34K ﹤0.01%
766
– –
ALK icon
403
Alaska Air
ALK
$5.81B
$33K ﹤0.01%
565
– –
CTMX icon
404
CytomX Therapeutics
CTMX
$729M
$33K ﹤0.01%
+3,239
New +$36.9K
TAP icon
405
Molson Coors Class B
TAP
$7.85B
$33K ﹤0.01%
322
– –
TIF
406
DELISTED
Tiffany & Co.
TIF
$33K ﹤0.01%
536
– –
GV
407
DELISTED
Goldfield Corporation
GV
$33K ﹤0.01%
10,000
– –
DHI icon
408
D.R. Horton
DHI
$42.4B
$32K ﹤0.01%
1,009
– –
KMI icon
409
Kinder Morgan
KMI
$69.3B
$32K ﹤0.01%
1,714
– –
TTPH
410
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$32K ﹤0.01%
375
– –
ANDV
411
DELISTED
Andeavor
ANDV
$32K ﹤0.01%
432
– –
FWONK icon
412
Liberty Media Series C
FWONK
$24.1B
$31K ﹤0.01%
1,676
-7,479
-82% -$146K
GEN icon
413
Gen Digital
GEN
$16.7B
$31K ﹤0.01%
1,511
– –
RDS.A
414
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K ﹤0.01%
580
– –
AMAT icon
415
Applied Materials
AMAT
$424B
$29K ﹤0.01%
1,212
– –
LM
416
DELISTED
Legg Mason, Inc.
LM
$29K ﹤0.01%
991
– –
ALLE icon
417
Allegion
ALLE
$14.3B
$27K ﹤0.01%
387
– –
RHT
418
DELISTED
Red Hat Inc
RHT
$27K ﹤0.01%
374
– –
ADSK icon
419
Autodesk
ADSK
$50.7B
$26K ﹤0.01%
480
– –
AKAM icon
420
Akamai
AKAM
$17.8B
$26K ﹤0.01%
467
– –
EWW icon
421
iShares MSCI Mexico ETF
EWW
$1.97B
$26K ﹤0.01%
521
+248
+91% +$12.6K
MU icon
422
Micron Technology
MU
$1.01T
$26K ﹤0.01%
1,902
– –
GAP
423
The Gap Inc
GAP
$7.4B
$26K ﹤0.01%
1,242
– –
CVG
424
DELISTED
Convergys
CVG
$26K ﹤0.01%
1,056
– –
EFX icon
425
Equifax
EFX
$20.8B
$25K ﹤0.01%
194
– –
15 16
17
18 19

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BBPWM
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CA
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AAM
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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.