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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
BFAM icon
601
Bright Horizons
BFAM
$3.86B
– –
-800
Closed -$53K
BLKB icon
602
Blackbaud
BLKB
$2.08B
– –
-1,650
Closed -$109K
BOH icon
603
Bank of Hawaii
BOH
$3.13B
– –
-2,225
Closed -$140K
BRKR icon
604
Bruker
BRKR
$8.14B
– –
-5,100
Closed -$124K
BTO
605
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-1,100
Closed -$31K
CCEP icon
606
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-1,190
Closed -$59K
CMC icon
607
Commercial Metals
CMC
$8.31B
– –
-3,725
Closed -$55K
CNS icon
608
Cohen & Steers
CNS
$4.3B
– –
-2,000
Closed -$61K
COLM icon
609
Columbia Sportswear
COLM
$2.93B
– –
-1,225
Closed -$60K
CSD icon
610
Invesco S&P Spin-Off ETF
CSD
$228M
– –
-800
Closed -$31K
DAR icon
611
Darling Ingredients
DAR
$9.44B
– –
-2,900
Closed -$31K
DBI icon
612
Designer Brands
DBI
$333M
– –
-525
Closed -$13K
DFS
613
DELISTED
Discover Financial Services
DFS
– –
-1,000
Closed -$54K
DORM icon
614
Dorman Products
DORM
$4.18B
– –
-1,425
Closed -$68K
EEM icon
615
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-2,728
Closed -$88K
ENZL icon
616
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-8,695
Closed -$326K
EPP icon
617
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-400
Closed -$15K
ESE icon
618
ESCO Technologies
ESE
$7.92B
– –
-1,300
Closed -$47K
ET icon
619
Energy Transfer Partners
ET
$69.3B
$0 ﹤0.01%
61
-3,869
-98% -$30.4K
EW icon
620
Edwards Lifesciences
EW
$51.7B
– –
-540
Closed -$14K
EWJ icon
621
iShares MSCI Japan ETF
EWJ
$23B
– –
-754
Closed -$37K
EWS icon
622
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-700
Closed -$14K
FET icon
623
Forum Energy Technologies
FET
$835M
– –
-128
Closed -$32K
FFIN icon
624
First Financial Bankshares
FFIN
$4.97B
– –
-1,850
Closed -$24K
FPX icon
625
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-800
Closed -$41K
23 24
25
26 27

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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.