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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
NEWT icon
501
NewtekOne
NEWT
$437M
$4K ﹤0.01%
333
– –
NWPX icon
502
NWPX Infrastructure Inc
NWPX
$1.2B
$4K ﹤0.01%
416
– –
SIRI icon
503
SiriusXM
SIRI
$10.3B
$4K ﹤0.01%
100
– –
DCI icon
504
Donaldson
DCI
$11.3B
$3K ﹤0.01%
100
– –
ED icon
505
Consolidated Edison
ED
$39.9B
$3K ﹤0.01%
36
– –
FBIN icon
506
Fortune Brands Innovations
FBIN
$6.24B
$3K ﹤0.01%
53
– –
PAA icon
507
Plains All American Pipeline
PAA
$16.3B
$3K ﹤0.01%
115
– –
RCKT icon
508
Rocket Pharmaceuticals
RCKT
$382M
$3K ﹤0.01%
100
– –
VPU
509
Vanguard Utilities ETF
VPU
$8.35B
$3K ﹤0.01%
24
– –
AERI
510
DELISTED
Aerie Pharmaceuticals
AERI
$3K ﹤0.01%
150
– –
VWTR
511
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
277
– –
HAWK
512
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
76
– –
ASH icon
513
Ashland
ASH
$3.28B
$2K ﹤0.01%
35
– –
BX icon
514
Blackstone
BX
$109B
– –
0
– –
DWX icon
515
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2K ﹤0.01%
44
– –
FHI icon
516
Federated Hermes
FHI
$4.78B
$2K ﹤0.01%
56
– –
GSK icon
517
GSK
GSK
$103B
$2K ﹤0.01%
43
– –
IQV icon
518
IQVIA
IQV
$38.9B
$2K ﹤0.01%
+32
New +$2.14K
J icon
519
Jacobs Solutions
J
$17.1B
$2K ﹤0.01%
50
– –
OKE icon
520
Oneok
OKE
$55B
$2K ﹤0.01%
49
– –
VAC icon
521
Marriott Vacations Worldwide
VAC
$3.49B
$2K ﹤0.01%
24
– –
VOD icon
522
Vodafone
VOD
$35.4B
$2K ﹤0.01%
62
– –
VRTV
523
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
49
– –
ATI icon
524
ATI
ATI
$28B
$1K ﹤0.01%
50
– –
BHC icon
525
Bausch Health
BHC
$2.35B
$1K ﹤0.01%
46
– –
19 20
21
22 23

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IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

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.