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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
CF icon
451
CF Industries
CF
$17.9B
$16K ﹤0.01%
650
– –
FWONA icon
452
Liberty Media Series A
FWONA
$22.9B
$16K ﹤0.01%
846
-3,973
-82% -$77.4K
NWSA icon
453
News Corp Class A
NWSA
$16.1B
$16K ﹤0.01%
1,395
– –
SRE icon
454
Sempra
SRE
$55.1B
$16K ﹤0.01%
282
– –
CMRX
455
DELISTED
Chimerix, Inc.
CMRX
$16K ﹤0.01%
4,183
– –
CDK
456
DELISTED
CDK Global, Inc.
CDK
$16K ﹤0.01%
280
– –
ILG
457
DELISTED
ILG, Inc Common Stock
ILG
$16K ﹤0.01%
+1,008
New +$14.4K
BP icon
458
BP
BP
$109B
$15K ﹤0.01%
493
-8,506
-95% -$229K
BXP icon
459
Boston Properties
BXP
$11B
– –
0
– –
NAVI icon
460
Navient
NAVI
$892M
$15K ﹤0.01%
1,261
– –
AREX
461
DELISTED
Approach Resources Inc.
AREX
$15K ﹤0.01%
7,000
– –
WLL
462
DELISTED
Whiting Petroleum Corporation
WLL
$15K ﹤0.01%
5
– –
SRCL
463
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
137
– –
INTU icon
464
Intuit
INTU
$88.1B
$13K ﹤0.01%
117
– –
MRO
465
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
841
– –
FLR icon
466
Fluor
FLR
$6.81B
$12K ﹤0.01%
242
– –
SBND
467
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$12K ﹤0.01%
4,050
– –
BLD
468
DELISTED
TopBuild
BLD
$11K ﹤0.01%
302
– –
TDC icon
469
Teradata
TDC
$2.54B
$11K ﹤0.01%
421
– –
AVNS
470
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
307
– –
FXF icon
471
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$10K ﹤0.01%
100
– –
HRL icon
472
Hormel Foods
HRL
$13.8B
$10K ﹤0.01%
260
– –
BATRK icon
473
Atlanta Braves Holdings Series B
BATRK
$3.13B
$9K ﹤0.01%
+648
New +$9.66K
SUSA icon
474
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$9K ﹤0.01%
200
+58
+41% +$2.49K
DNB
475
DELISTED
Dun & Bradstreet
DNB
$9K ﹤0.01%
77
– –
17 18
19
20 21

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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.