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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.83M 0.39%
97,692
+240
+0.2% +$6.6K
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$2.75M 0.38%
24,900
+1
+0% +$104
BDX icon
28
Becton Dickinson
BDX
$46.9B
$2.71M 0.38%
18,292
– –
GE icon
29
GE Aerospace
GE
$391B
$2.52M 0.35%
16,522
-939
-5% -$133K
MRK icon
30
Merck
MRK
$316B
$2.49M 0.35%
49,344
-4,099
-8% -$201K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.42M 0.34%
24,141
+4,851
+25% +$453K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.41M 0.33%
67,138
-35,437
-35% -$1.22M
KO icon
33
Coca-Cola
KO
$372B
$2.38M 0.33%
51,298
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.62T
$2.26M 0.31%
59,220
+3,680
+7% +$135K
XOM icon
35
ExxonMobil
XOM
$638B
$2.13M 0.3%
25,476
-2,733
-10% -$219K
IWC icon
36
iShares Micro-Cap ETF
IWC
$1.51B
$2M 0.28%
29,409
-15,490
-34% -$1M
QCOM icon
37
Qualcomm
QCOM
$171B
$1.89M 0.26%
37,022
-1,559
-4% -$76K
HD icon
38
Home Depot
HD
$347B
$1.89M 0.26%
14,182
-450
-3% -$56.1K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.8M 0.25%
91,246
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.59T
$1.75M 0.24%
47,020
-1,400
-3% -$50.1K
MSFT icon
41
Microsoft
MSFT
$3.66T
$1.75M 0.24%
31,702
-2,400
-7% -$126K
PEP icon
42
PepsiCo
PEP
$190B
$1.69M 0.23%
16,516
-1,475
-8% -$146K
PG icon
43
Procter & Gamble
PG
$345B
$1.66M 0.23%
20,200
-897
-4% -$72.3K
IWB icon
44
iShares Russell 1000 ETF
IWB
$49.9B
$1.54M 0.21%
13,469
– –
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.43M 0.2%
12,853
-3,994
-24% -$414K
DIS icon
46
Walt Disney
DIS
$170B
$1.42M 0.2%
14,282
-30
-0.2% -$2.9K
IBM icon
47
IBM
IBM
$222B
$1.4M 0.19%
9,659
-282
-3% -$36K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.39M 0.19%
36,420
– –
INTC icon
49
Intel
INTC
$509B
$1.38M 0.19%
42,591
-4,932
-10% -$151K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$1.38M 0.19%
16,431
-2,440
-13% -$190K
1
2
3 4 5

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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.