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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$2.76M 0.39%
23,991
-909
-4% -$103K
MRK icon
27
Merck
MRK
$322B
$2.71M 0.39%
49,344
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.69M 0.38%
92,116
-5,576
-6% -$162K
GE icon
29
GE Aerospace
GE
$374B
$2.49M 0.36%
16,522
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$2.38M 0.34%
94,708
-29,060
-23% -$726K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.33M 0.33%
22,859
-1,282
-5% -$129K
XOM icon
32
ExxonMobil
XOM
$644B
$2.3M 0.33%
24,543
-933
-4% -$82.5K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.22M 0.32%
19,198
+6,345
+49% +$721K
KO icon
34
Coca-Cola
KO
$377B
$2.22M 0.32%
48,974
-2,324
-5% -$105K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$2.03M 0.29%
57,660
-1,560
-3% -$57.3K
QCOM icon
36
Qualcomm
QCOM
$155B
$1.97M 0.28%
36,842
-180
-0.5% -$9.48K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.83M 0.26%
91,246
– –
HD icon
38
Home Depot
HD
$331B
$1.81M 0.26%
14,182
– –
PG icon
39
Procter & Gamble
PG
$336B
$1.71M 0.24%
20,203
+3
+0% +$246
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$1.63M 0.23%
47,020
– –
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.2B
$1.57M 0.22%
13,469
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$1.48M 0.21%
16,731
+300
+2% +$25.2K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.41M 0.2%
36,420
– –
PFE icon
44
Pfizer
PFE
$143B
$1.4M 0.2%
42,043
– –
INTC icon
45
Intel
INTC
$455B
$1.4M 0.2%
42,594
+3
+0% +$94
DIS icon
46
Walt Disney
DIS
$167B
$1.38M 0.2%
14,129
-153
-1% -$15.3K
IBM icon
47
IBM
IBM
$211B
$1.37M 0.2%
9,459
-200
-2% -$28.6K
IWC icon
48
iShares Micro-Cap ETF
IWC
$1.44B
$1.34M 0.19%
18,897
-10,512
-36% -$734K
EWA icon
49
iShares MSCI Australia ETF
EWA
$1.39B
$1.32M 0.19%
67,775
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.31M 0.19%
43,835
– –
1
2
3 4 5

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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.