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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
SWKS icon
426
Skyworks Solutions
SWKS
$10.1B
$25K ﹤0.01%
401
– –
CHTR icon
427
Charter Communications
CHTR
$18.3B
$24K ﹤0.01%
+106
New +$22.8K
NTAP icon
428
NetApp
NTAP
$36.6B
$24K ﹤0.01%
994
-516
-34% -$12.7K
SCHW
429
Charles Schwab
SCHW
$188B
$24K ﹤0.01%
950
– –
DF
430
DELISTED
Dean Foods Company
DF
$24K ﹤0.01%
1,319
-3,298
-71% -$58.5K
BPL
431
DELISTED
Buckeye Partners, L.P.
BPL
$24K ﹤0.01%
338
– –
SDY icon
432
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$23K ﹤0.01%
275
– –
CBRE icon
433
CBRE Group
CBRE
$43.8B
$22K ﹤0.01%
828
– –
FTI icon
434
TechnipFMC
FTI
$27.2B
$22K ﹤0.01%
1,105
– –
MFC icon
435
Manulife Financial
MFC
$73.9B
$22K ﹤0.01%
1,617
– –
JNPR
436
DELISTED
Juniper Networks
JNPR
$21K ﹤0.01%
925
– –
VEU icon
437
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$21K ﹤0.01%
489
+151
+45% +$6.54K
CRM icon
438
Salesforce
CRM
$158B
$20K ﹤0.01%
256
– –
DGX icon
439
Quest Diagnostics
DGX
$26B
$20K ﹤0.01%
250
– –
MDYG icon
440
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$20K ﹤0.01%
492
– –
CA
441
DELISTED
CA, Inc.
CA
$20K ﹤0.01%
594
– –
GM icon
442
General Motors
GM
$78.2B
$19K ﹤0.01%
687
– –
GWW icon
443
W.W. Grainger
GWW
$60.7B
$19K ﹤0.01%
84
– –
TEVA icon
444
Teva Pharmaceuticals
TEVA
$40.5B
$19K ﹤0.01%
376
– –
PBCT
445
DELISTED
People's United Financial Inc
PBCT
$19K ﹤0.01%
1,320
– –
WPG
446
DELISTED
Washington Prime Group Inc.
WPG
$19K ﹤0.01%
193
-15
-7% -$1.4K
DNP icon
447
DNP Select Income Fund
DNP
$4.03B
$18K ﹤0.01%
1,691
– –
DOC icon
448
Healthpeak Properties
DOC
$15B
$18K ﹤0.01%
549
– –
PRU icon
449
Prudential Financial
PRU
$41.7B
$18K ﹤0.01%
255
– –
MON
450
DELISTED
Monsanto Co
MON
$18K ﹤0.01%
172
– –
16 17
18
19 20

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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.