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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
ADSK icon
476
Autodesk
ADSK
$52.6B
$28K ﹤0.01%
480
– –
GEN icon
477
Gen Digital
GEN
$17.5B
$28K ﹤0.01%
1,511
– –
RHT
478
DELISTED
Red Hat Inc
RHT
$28K ﹤0.01%
374
– –
SCHW
479
Charles Schwab
SCHW
$187B
$27K ﹤0.01%
950
– –
Y
480
DELISTED
Alleghany Corp
Y
$27K ﹤0.01%
54
– –
RDS.A
481
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K ﹤0.01%
580
– –
AKAM icon
482
Akamai
AKAM
$15.9B
$26K ﹤0.01%
467
– –
AMAT icon
483
Applied Materials
AMAT
$428B
$26K ﹤0.01%
1,212
– –
ALLE icon
484
Allegion
ALLE
$14.4B
$25K ﹤0.01%
387
– –
CBRE icon
485
CBRE Group
CBRE
$42.9B
$24K ﹤0.01%
828
– –
JNPR
486
DELISTED
Juniper Networks
JNPR
$24K ﹤0.01%
925
– –
CBF
487
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$24K ﹤0.01%
+764
New +$22.8K
MFC icon
488
Manulife Financial
MFC
$73.5B
$23K ﹤0.01%
1,617
– –
BPL
489
DELISTED
Buckeye Partners, L.P.
BPL
$23K ﹤0.01%
338
– –
EFX icon
490
Equifax
EFX
$21.4B
$22K ﹤0.01%
194
– –
FTI icon
491
TechnipFMC
FTI
$27.3B
$22K ﹤0.01%
1,105
– –
GM icon
492
General Motors
GM
$76.8B
$22K ﹤0.01%
687
– –
SDY icon
493
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$22K ﹤0.01%
275
– –
PBE icon
494
Invesco Biotechnology & Genome ETF
PBE
$292M
$21K ﹤0.01%
550
– –
CMRX
495
DELISTED
Chimerix, Inc.
CMRX
$21K ﹤0.01%
4,183
– –
PBCT
496
DELISTED
People's United Financial Inc
PBCT
$21K ﹤0.01%
1,320
– –
CF icon
497
CF Industries
CF
$17.3B
$20K ﹤0.01%
650
– –
GWW icon
498
W.W. Grainger
GWW
$60.2B
$20K ﹤0.01%
84
– –
MU icon
499
Micron Technology
MU
$991B
$20K ﹤0.01%
1,902
– –
TEVA icon
500
Teva Pharmaceuticals
TEVA
$41.2B
$20K ﹤0.01%
376
– –
18 19
20
21 22

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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.