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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
WEX icon
676
WEX
WEX
$6.43B
– –
-1,350
Closed -$119K
WST icon
677
West Pharmaceutical
WST
$24.9B
– –
-2,850
Closed -$172K
WW
678
DELISTED
WW International
WW
– –
-925
Closed -$30K
TBRG
679
DELISTED
TruBridge
TBRG
– –
-1,150
Closed -$57K
UPGD icon
680
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
– –
-1,100
Closed -$36K
UMPQ
681
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-3,450
Closed -$55K
SJI
682
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,300
Closed -$31K
VIVO
683
DELISTED
Meridian Bioscience Inc
VIVO
– –
-2,375
Closed -$49K
TEN
684
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,175
Closed -$54K
POLY
685
DELISTED
Plantronics, Inc.
POLY
– –
-2,125
Closed -$101K
COHR
686
DELISTED
Coherent Inc
COHR
– –
-925
Closed -$60K
COR
687
DELISTED
Coresite Realty Corporation
COR
– –
-2,225
Closed -$126K
CMD
688
DELISTED
Cantel Medical Corporation
CMD
– –
-2,550
Closed -$158K
EGOV
689
DELISTED
NIC Inc
EGOV
– –
-2,600
Closed -$51K
AIG.WS
690
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+13
New +$236
SDRL
691
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-15
Closed -$14K
MLNX
692
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,550
Closed -$68K
CRR
693
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,100
Closed -$22K
VSI
694
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,525
Closed -$50K
HF
695
DELISTED
HFF Inc.
HF
– –
-1,700
Closed -$53K
SODA
696
DELISTED
SodaStream International Ltd
SODA
– –
-1,050
Closed -$39K
SYNT
697
DELISTED
Syntel Inc
SYNT
– –
-875
Closed -$40K
PAY
698
DELISTED
Verifone Systems Inc
PAY
– –
-1,200
Closed -$34K
FNGN
699
DELISTED
Financial Engines, Inc.
FNGN
– –
-600
Closed -$20K
FNBC
700
DELISTED
First NBC Bank Holding Company
FNBC
– –
-1,250
Closed -$47K
25 26 27
28
29

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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.