We are live on ! Find out more
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
CRM icon
501
Salesforce
CRM
$158B
$19K ﹤0.01%
256
– –
MDYG icon
502
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$19K ﹤0.01%
492
– –
DGX icon
503
Quest Diagnostics
DGX
$26.3B
$18K ﹤0.01%
250
– –
IYZ icon
504
iShares US Telecommunications ETF
IYZ
$1.26B
$18K ﹤0.01%
600
– –
NWSA icon
505
News Corp Class A
NWSA
$15.4B
$18K ﹤0.01%
1,395
– –
PRU icon
506
Prudential Financial
PRU
$41.8B
$18K ﹤0.01%
255
– –
WPG
507
DELISTED
Washington Prime Group Inc.
WPG
$18K ﹤0.01%
208
– –
CA
508
DELISTED
CA, Inc.
CA
$18K ﹤0.01%
594
-700
-54% -$20.1K
DNP icon
509
DNP Select Income Fund
DNP
$4.09B
$17K ﹤0.01%
1,691
– –
SRCL
510
DELISTED
Stericycle Inc
SRCL
$17K ﹤0.01%
137
– –
GV
511
DELISTED
Goldfield Corporation
GV
$17K ﹤0.01%
10,000
– –
DOC icon
512
Healthpeak Properties
DOC
$14.8B
$16K ﹤0.01%
549
– –
SBND
513
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$16K ﹤0.01%
4,050
– –
EWW icon
514
iShares MSCI Mexico ETF
EWW
$1.99B
$15K ﹤0.01%
273
+2
+0.7% +$97
NAVI icon
515
Navient
NAVI
$853M
$15K ﹤0.01%
1,261
-1,950
-61% -$20.3K
SRE icon
516
Sempra
SRE
$54.8B
$15K ﹤0.01%
282
– –
VEU icon
517
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$15K ﹤0.01%
338
– –
MON
518
DELISTED
Monsanto Co
MON
$15K ﹤0.01%
172
-350
-67% -$31.6K
BXP icon
519
Boston Properties
BXP
$11.1B
– –
0
– –
SHPG
520
DELISTED
Shire pic
SHPG
$14K ﹤0.01%
80
– –
FLR icon
521
Fluor
FLR
$7.96B
$13K ﹤0.01%
242
– –
CDK
522
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
280
– –
WLL
523
DELISTED
Whiting Petroleum Corporation
WLL
$13K ﹤0.01%
5
– –
INTU icon
524
Intuit
INTU
$89B
$12K ﹤0.01%
117
– –
HRL icon
525
Hormel Foods
HRL
$13.8B
$11K ﹤0.01%
260
– –
19 20
21
22 23

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.