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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
TDC icon
526
Teradata
TDC
$2.55B
$11K ﹤0.01%
421
– –
FXF icon
527
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$10K ﹤0.01%
100
– –
NVS icon
528
Novartis
NVS
$297B
$10K ﹤0.01%
151
– –
AVNS
529
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
307
-8
-3% -$213
BLD
530
DELISTED
TopBuild
BLD
$9K ﹤0.01%
302
– –
MRO
531
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
841
– –
GPRO icon
532
GoPro
GPRO
$126M
$8K ﹤0.01%
682
– –
RACE icon
533
Ferrari
RACE
$72.5B
$8K ﹤0.01%
187
– –
SLM icon
534
SLM Corp
SLM
$5.15B
$8K ﹤0.01%
1,261
-1,950
-61% -$11.8K
AREX
535
DELISTED
Approach Resources Inc.
AREX
$8K ﹤0.01%
7,000
– –
DNB
536
DELISTED
Dun & Bradstreet
DNB
$8K ﹤0.01%
77
– –
LULU icon
537
lululemon athletica
LULU
$14.6B
$7K ﹤0.01%
100
– –
MDT icon
538
Medtronic
MDT
$112B
$7K ﹤0.01%
95
-810
-90% -$61K
DLTR icon
539
Dollar Tree
DLTR
$25.2B
$6K ﹤0.01%
68
– –
LNC icon
540
Lincoln National
LNC
$8.81B
$6K ﹤0.01%
141
– –
SUSA icon
541
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$6K ﹤0.01%
142
+72
+103% +$2.88K
VGSH icon
542
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6K ﹤0.01%
104
– –
WWW icon
543
Wolverine World Wide
WWW
$1.55B
$6K ﹤0.01%
300
-1,500
-83% -$26.1K
ARIA
544
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$6K ﹤0.01%
1,000
– –
A icon
545
Agilent Technologies
A
$41.2B
$5K ﹤0.01%
113
– –
APA icon
546
APA Corp
APA
$13.2B
$5K ﹤0.01%
100
– –
BMI icon
547
Badger Meter
BMI
$4.03B
$5K ﹤0.01%
154
– –
CMG icon
548
Chipotle Mexican Grill
CMG
$41.5B
$5K ﹤0.01%
500
– –
KN icon
549
Knowles
KN
$3.34B
$5K ﹤0.01%
392
– –
MGK icon
550
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$5K ﹤0.01%
+300
New +$4.72K
20 21
22
23 24

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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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.