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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
L icon
451
Loews
L
$23.6B
$39K 0.01%
1,031
– –
LUMN icon
452
Lumen
LUMN
$6.44B
$39K 0.01%
1,234
– –
TIF
453
DELISTED
Tiffany & Co.
TIF
$39K 0.01%
536
-445
-45% -$29.9K
HII icon
454
Huntington Ingalls Industries
HII
$12.8B
$38K 0.01%
277
– –
PFG icon
455
Principal Financial Group
PFG
$24.3B
$38K 0.01%
960
-900
-48% -$34.6K
PNW icon
456
Pinnacle West Capital
PNW
$12.2B
$38K 0.01%
505
– –
GAP
457
The Gap Inc
GAP
$7.37B
$37K 0.01%
1,242
– –
EEP
458
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
ANDV
459
DELISTED
Andeavor
ANDV
$37K 0.01%
432
– –
LEN icon
460
Lennar Class A
LEN
$21.2B
$35K ﹤0.01%
766
– –
TTPH
461
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$35K ﹤0.01%
375
– –
AES icon
462
AES
AES
$10.5B
$34K ﹤0.01%
2,849
– –
PHO icon
463
Invesco Water Resources ETF
PHO
$2.09B
$34K ﹤0.01%
1,531
– –
WM icon
464
Waste Management
WM
$91B
$34K ﹤0.01%
582
– –
LM
465
DELISTED
Legg Mason, Inc.
LM
$34K ﹤0.01%
991
– –
TM icon
466
Toyota
TM
$225B
$33K ﹤0.01%
308
– –
WMB icon
467
Williams Companies
WMB
$86.1B
$33K ﹤0.01%
2,060
– –
TSS
468
DELISTED
Total System Services, Inc.
TSS
$33K ﹤0.01%
686
– –
ETP
469
DELISTED
Energy Transfer Partners L.p.
ETP
$32K ﹤0.01%
1,000
– –
DHI icon
470
D.R. Horton
DHI
$42.3B
$31K ﹤0.01%
1,009
– –
KMI icon
471
Kinder Morgan
KMI
$68.7B
$31K ﹤0.01%
1,714
-2,690
-61% -$44K
SWKS icon
472
Skyworks Solutions
SWKS
$10.6B
$31K ﹤0.01%
401
– –
TAP icon
473
Molson Coors Class B
TAP
$8.09B
$31K ﹤0.01%
322
– –
CAM
474
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$30K ﹤0.01%
444
– –
CVG
475
DELISTED
Convergys
CVG
$29K ﹤0.01%
1,056
– –
17 18
19
20 21

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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.