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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
MDT icon
476
Medtronic
MDT
$112B
$8K ﹤0.01%
95
– –
RACE icon
477
Ferrari
RACE
$72.5B
$8K ﹤0.01%
187
– –
SLM icon
478
SLM Corp
SLM
$5.15B
$8K ﹤0.01%
1,261
– –
CLH icon
479
Clean Harbors
CLH
$16.3B
$7K ﹤0.01%
132
+50
+61% +$2.5K
GPRO icon
480
GoPro
GPRO
$126M
$7K ﹤0.01%
682
– –
LULU icon
481
lululemon athletica
LULU
$14.6B
$7K ﹤0.01%
100
– –
ARIA
482
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$7K ﹤0.01%
1,000
– –
APA icon
483
APA Corp
APA
$13.3B
$6K ﹤0.01%
100
– –
BMI icon
484
Badger Meter
BMI
$4.03B
$6K ﹤0.01%
154
– –
DLTR icon
485
Dollar Tree
DLTR
$25.2B
$6K ﹤0.01%
68
– –
VGSH icon
486
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6K ﹤0.01%
104
– –
WWW icon
487
Wolverine World Wide
WWW
$1.55B
$6K ﹤0.01%
300
– –
A icon
488
Agilent Technologies
A
$41.2B
$5K ﹤0.01%
113
– –
BATRA icon
489
Atlanta Braves Holdings Series A
BATRA
$3.43B
$5K ﹤0.01%
+324
New +$4.98K
KN icon
490
Knowles
KN
$3.34B
$5K ﹤0.01%
392
– –
LNC icon
491
Lincoln National
LNC
$8.81B
$5K ﹤0.01%
141
– –
MGK icon
492
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$5K ﹤0.01%
300
– –
STN icon
493
Stantec
STN
$8.39B
$5K ﹤0.01%
186
– –
TVTY
494
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
430
– –
TIME
495
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
289
– –
CST
496
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
111
– –
BABA icon
497
Alibaba
BABA
$308B
$4K ﹤0.01%
52
– –
CC icon
498
Chemours
CC
$2.37B
$4K ﹤0.01%
527
– –
CMG icon
499
Chipotle Mexican Grill
CMG
$41.5B
$4K ﹤0.01%
500
– –
DNOW icon
500
DNOW Inc
DNOW
$3.02B
$4K ﹤0.01%
201
– –
18 19
20
21 22

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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.