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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
PJP icon
651
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-700
Closed -$49K
PKW icon
652
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-900
Closed -$41K
POWI icon
653
Power Integrations
POWI
$3.61B
– –
-4,300
Closed -$105K
CNSY
654
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
RES icon
655
RPC Inc
RES
$1.3B
– –
-3,225
Closed -$39K
RJF icon
656
Raymond James Financial
RJF
$34B
– –
-4,500
Closed -$174K
RMT
657
Royce Micro-Cap Trust
RMT
$761M
– –
-900
Closed -$7K
RVT icon
658
Royce Value Trust
RVT
$2.3B
– –
-800
Closed -$9K
SHM icon
659
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-2,077
Closed -$101K
SNBR
660
DELISTED
Sleep Number
SNBR
– –
-1,900
Closed -$41K
SSD icon
661
Simpson Manufacturing
SSD
$8.16B
– –
-925
Closed -$32K
TCBI icon
662
Texas Capital Bancshares
TCBI
$4.32B
– –
-2,650
Closed -$131K
TECH icon
663
Bio-Techne
TECH
$11.3B
– –
-3,000
Closed -$68K
THRM icon
664
Gentherm
THRM
$1.27B
– –
-2,625
Closed -$124K
TISI icon
665
Team
TISI
$77.7M
– –
-153
Closed -$49K
TLPH icon
666
Talphera
TLPH
$74.2M
– –
-624
Closed -$48K
TNC icon
667
Tennant Co
TNC
$1.26B
– –
-800
Closed -$45K
TRMK icon
668
Trustmark
TRMK
$2.75B
– –
-2,200
Closed -$51K
TROW icon
669
T. Rowe Price
TROW
$24.3B
– –
-600
Closed -$43K
UE icon
670
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
5
– –
UMBF icon
671
UMB Financial
UMBF
$11.1B
– –
-1,675
Closed -$78K
UNFI icon
672
United Natural Foods
UNFI
$2.85B
– –
-1,450
Closed -$57K
VHT icon
673
Vanguard Health Care ETF
VHT
$18.6B
– –
-307
Closed -$41K
VNQI icon
674
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-29,924
Closed -$1.53M
VRTS icon
675
Virtus Investment Partners
VRTS
$1.1B
– –
-475
Closed -$61K
25 26
27
28 29

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CGIC
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CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
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.