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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
STN icon
551
Stantec
STN
$8.39B
$5K ﹤0.01%
186
– –
BABA icon
552
Alibaba
BABA
$308B
$4K ﹤0.01%
52
– –
CC icon
553
Chemours
CC
$2.37B
$4K ﹤0.01%
527
-633
-55% -$3.18K
CLH icon
554
Clean Harbors
CLH
$16.3B
$4K ﹤0.01%
82
– –
DNOW icon
555
DNOW Inc
DNOW
$3.02B
$4K ﹤0.01%
201
– –
NEWT icon
556
NewtekOne
NEWT
$391M
$4K ﹤0.01%
333
– –
NWPX icon
557
NWPX Infrastructure Inc
NWPX
$1.15B
$4K ﹤0.01%
416
– –
SIRI icon
558
SiriusXM
SIRI
$10.1B
$4K ﹤0.01%
100
– –
TVTY
559
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K ﹤0.01%
+430
New +$4.83K
TIME
560
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
289
– –
CST
561
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
111
– –
BX icon
562
Blackstone
BX
$110B
– –
0
– –
DCI icon
563
Donaldson
DCI
$11.4B
$3K ﹤0.01%
100
– –
ED icon
564
Consolidated Edison
ED
$39.8B
$3K ﹤0.01%
36
– –
FBIN icon
565
Fortune Brands Innovations
FBIN
$6.06B
$3K ﹤0.01%
53
– –
RCKT icon
566
Rocket Pharmaceuticals
RCKT
$394M
$3K ﹤0.01%
100
– –
VPU
567
Vanguard Utilities ETF
VPU
$8.36B
$3K ﹤0.01%
24
-1,557
-98% -$156K
VWTR
568
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
277
– –
HAWK
569
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
76
– –
ASH icon
570
Ashland
ASH
$3.5B
$2K ﹤0.01%
35
– –
DINO icon
571
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
53
– –
DWX icon
572
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2K ﹤0.01%
44
-2,736
-98% -$88.3K
FHI icon
573
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
56
– –
GLNG icon
574
Golar LNG
GLNG
$5.13B
$2K ﹤0.01%
90
-5,601
-98% -$95.6K
GSK icon
575
GSK
GSK
$106B
$2K ﹤0.01%
43
-2,891
-99% -$144K
21 22
23
24 25

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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.