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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
J icon
576
Jacobs Solutions
J
$17B
$2K ﹤0.01%
50
– –
PAA icon
577
Plains All American Pipeline
PAA
$16.1B
$2K ﹤0.01%
115
-2,783
-96% -$58.5K
VAC icon
578
Marriott Vacations Worldwide
VAC
$4.24B
$2K ﹤0.01%
24
– –
VOD icon
579
Vodafone
VOD
$37.4B
$2K ﹤0.01%
62
-3,909
-98% -$122K
VRTV
580
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
49
– –
AERI
581
DELISTED
Aerie Pharmaceuticals
AERI
$2K ﹤0.01%
150
– –
ATI icon
582
ATI
ATI
$31.1B
$1K ﹤0.01%
50
– –
BHC icon
583
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
+46
New +$3.4K
LAMR icon
584
Lamar Advertising Co
LAMR
$16.3B
$1K ﹤0.01%
12
-897
-99% -$51.2K
LYB icon
585
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
17
-1,077
-98% -$86.4K
OKE icon
586
Oneok
OKE
$54.5B
$1K ﹤0.01%
49
– –
SCHB icon
587
Schwab US Broad Market ETF
SCHB
$44.9B
$1K ﹤0.01%
168
– –
STX icon
588
Seagate
STX
$184B
$1K ﹤0.01%
21
-1,320
-98% -$42.5K
VNO icon
589
Vornado Realty Trust
VNO
$7.38B
– –
0
– –
WSM icon
590
Williams-Sonoma
WSM
$29.6B
$1K ﹤0.01%
54
– –
MNK
591
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
12
– –
WFM
592
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
46
– –
CRC
593
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
141
+135
+2,250% +$1.59K
ADT
594
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
26
– –
AAXJ icon
595
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-36,615
Closed -$1.96M
ALB icon
596
Albemarle
ALB
$15.5B
– –
-180
Closed -$10K
AMG icon
597
Affiliated Managers Group
AMG
$9.76B
– –
-475
Closed -$76K
APAM icon
598
Artisan Partners
APAM
$3.02B
– –
-275
Closed -$10K
APOG icon
599
Apogee Enterprises
APOG
$908M
– –
-1,100
Closed -$48K
BEN icon
600
Franklin Resources
BEN
$17.2B
– –
-1,020
Closed -$38K
22 23
24
25 26

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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.