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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
DLR icon
426
Digital Realty Trust
DLR
$71.7B
– –
0
– –
BTI icon
427
British American Tobacco
BTI
$128B
$47K 0.01%
810
– –
LBRDA icon
428
Liberty Broadband Class A
LBRDA
$5.16B
$47K 0.01%
810
– –
TNL icon
429
Travel + Leisure Co
TNL
$4.7B
$47K 0.01%
1,371
-930
-40% -$29.5K
ALK icon
430
Alaska Air
ALK
$5.58B
$46K 0.01%
565
-120
-18% -$8.87K
CINF icon
431
Cincinnati Financial
CINF
$27.1B
$46K 0.01%
709
– –
GD icon
432
General Dynamics
GD
$106B
$46K 0.01%
348
– –
MAR icon
433
Marriott International
MAR
$92.3B
$46K 0.01%
648
– –
PNC icon
434
PNC Financial Services
PNC
$101B
$46K 0.01%
548
– –
BBBY
435
DELISTED
Bed Bath & Beyond Inc
BBBY
$46K 0.01%
921
– –
IVV icon
436
iShares Core S&P 500 ETF
IVV
$902B
$44K 0.01%
212
-610
-74% -$120K
PHM icon
437
Pultegroup
PHM
$25.3B
$44K 0.01%
2,350
– –
WEC icon
438
WEC Energy
WEC
$35.1B
$44K 0.01%
730
– –
PRGS icon
439
Progress Software
PRGS
$1.76B
$43K 0.01%
1,800
– –
XEL icon
440
Xcel Energy
XEL
$48.8B
$43K 0.01%
1,028
– –
GAS
441
DELISTED
AGL Resources Inc
GAS
$43K 0.01%
663
– –
KDP icon
442
Keurig Dr Pepper
KDP
$40.8B
$42K 0.01%
467
– –
WPX
443
DELISTED
WPX Energy, Inc.
WPX
$42K 0.01%
6,000
+1,500
+33% +$7.65K
NOV icon
444
NOV
NOV
$7B
$41K 0.01%
1,323
– –
NTAP icon
445
NetApp
NTAP
$37.2B
$41K 0.01%
1,510
– –
RTN
446
DELISTED
Raytheon Company
RTN
$41K 0.01%
332
– –
GNW icon
447
Genworth Financial
GNW
$3.71B
$40K 0.01%
14,800
+4,000
+37% +$10.1K
PCG icon
448
PG&E
PCG
$38.5B
$40K 0.01%
665
– –
SAN icon
449
Banco Santander
SAN
$210B
$40K 0.01%
9,563
– –
GIS icon
450
General Mills
GIS
$19.7B
$39K 0.01%
623
-2,000
-76% -$116K
16 17
18
19 20

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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.