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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
ASEI
701
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-500
Closed -$34K
LINE
702
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
360
– –
TFM
703
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-650
Closed -$15K
PCL
704
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-11,250
Closed -$537K
BRCM
705
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-2,102
Closed -$122K
PCP
706
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-755
Closed -$175K
MW
707
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-1,850
Closed -$27K
WPP
708
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-17,548
Closed -$180K
IPCM
709
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-1,450
Closed -$115K
TEU
710
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-36,000
Closed -$6K
CYN
711
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-750
Closed -$66K
THOR
712
DELISTED
THORATEC CORPORATION
THOR
– –
-1,900
Closed -$121K
WMS
713
DELISTED
WMS INDS INC
WMS
– –
-14,100
Closed -$339K
HIBB
714
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-1,100
Closed -$33K
KMI.WS
715
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+2,524
New +$153
PLCM
716
DELISTED
POLYCOM INC
PLCM
– –
-6,225
Closed -$78K
DCOM
717
DELISTED
Dime Community Bancshares
DCOM
– –
-1,900
Closed -$33K
CB
718
DELISTED
CHUBB CORPORATION
CB
– –
-533
Closed -$71K
GCVRZ
719
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
898
– –
POM
720
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-118
Closed -$3K
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.