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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
FTNT icon
626
Fortinet
FTNT
$117B
– –
-11,750
Closed -$73K
GEOS icon
627
Geospace Technologies
GEOS
$75.3M
– –
-1,150
Closed -$16K
GTLS
628
DELISTED
Chart Industries
GTLS
– –
-625
Closed -$11K
HAE icon
629
Haemonetics
HAE
$4B
– –
-1,300
Closed -$42K
HOPE icon
630
Hope Bancorp
HOPE
$1.78B
– –
-3,300
Closed -$57K
HQH
631
abrdn Healthcare Investors
HQH
$1.32B
– –
-850
Closed -$25K
HUBG icon
632
HUB Group
HUBG
$2.92B
– –
-3,950
Closed -$65K
ICUI icon
633
ICU Medical
ICUI
$4.61B
– –
-1,175
Closed -$99K
IDCC icon
634
InterDigital
IDCC
$8.89B
– –
-1,100
Closed -$54K
INDB icon
635
Independent Bank
INDB
$3.98B
– –
-1,300
Closed -$60K
IPGP icon
636
IPG Photonics
IPGP
$3.84B
– –
-1,575
Closed -$140K
IRM icon
637
Iron Mountain
IRM
$36.1B
– –
-922
Closed -$25K
ITM icon
638
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-2,426
Closed -$116K
KWR icon
639
Quaker Houghton
KWR
$2.92B
– –
-1,100
Closed -$85K
LEA icon
640
Lear
LEA
$8.17B
– –
-68
Closed -$8K
LQDT icon
641
Liquidity Services
LQDT
$1.31B
– –
-2,100
Closed -$28K
MKTX icon
642
MarketAxess Holdings
MKTX
$5.72B
– –
-2,200
Closed -$245K
MLKN icon
643
MillerKnoll
MLKN
$1.67B
– –
-950
Closed -$27K
MOO icon
644
VanEck Agribusiness ETF
MOO
$970M
– –
-1,087
Closed -$51K
MTX icon
645
Minerals Technologies
MTX
$2.34B
– –
-1,950
Closed -$89K
MYGN icon
646
Myriad Genetics
MYGN
$312M
– –
-2,200
Closed -$46K
NEOG icon
647
Neogen
NEOG
$2.5B
– –
-1,467
Closed -$21K
NGS icon
648
Natural Gas Services Group
NGS
$477M
– –
-1,175
Closed -$26K
NJR icon
649
New Jersey Resources
NJR
$5.58B
– –
-2,300
Closed -$76K
OMCL icon
650
Omnicell
OMCL
$1.68B
– –
-810
Closed -$25K
24 25
26
27 28

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CA
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AAM
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JA
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CL
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CPA
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GUB
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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.