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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
T icon
51
AT&T
T
$158B
$1.33M 0.19%
45,077
-3,264
-7% -$90.4K
EWA icon
52
iShares MSCI Australia ETF
EWA
$1.44B
$1.31M 0.18%
67,775
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.26M 0.18%
43,835
+21,145
+93% +$565K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.26M 0.18%
36,469
-95,255
-72% -$2.99M
WMT icon
55
Walmart Inc
WMT
$894B
$1.22M 0.17%
53,514
-2,985
-5% -$65.4K
COST icon
56
Costco
COST
$418B
$1.18M 0.16%
7,505
-649
-8% -$98.4K
PFE icon
57
Pfizer
PFE
$147B
$1.18M 0.16%
42,043
-13,704
-25% -$391K
UNH icon
58
UnitedHealth
UNH
$375B
$1.15M 0.16%
8,913
– –
MCD icon
59
McDonald's
MCD
$195B
$1.12M 0.16%
8,898
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$1.11M 0.15%
7,850
-164
-2% -$22K
ORCL icon
61
Oracle
ORCL
$416B
$1.1M 0.15%
26,952
– –
MMM icon
62
3M
MMM
$93.9B
$1.07M 0.15%
7,717
– –
V icon
63
Visa
V
$688B
$1.07M 0.15%
13,972
– –
DD
64
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.15%
16,830
-50
-0.3% -$2.99K
UNP icon
65
Union Pacific
UNP
$176B
$1.06M 0.15%
13,287
-325
-2% -$25.1K
SLB icon
66
SLB Ltd
SLB
$74.1B
$1.04M 0.14%
14,082
-1,432
-9% -$101K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$1.01M 0.14%
56,742
+23,436
+70% +$393K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.01M 0.14%
10,178
-2,279
-18% -$214K
JPM icon
69
JPMorgan Chase
JPM
$955B
$1M 0.14%
16,971
-987
-5% -$57.6K
OXY icon
70
Occidental Petroleum
OXY
$53.5B
$997K 0.14%
14,566
-25
-0.2% -$1.68K
PSX icon
71
Phillips 66
PSX
$81.2B
$993K 0.14%
11,466
– –
CVX icon
72
Chevron
CVX
$366B
$989K 0.14%
10,366
-179
-2% -$15.7K
AMGN icon
73
Amgen
AMGN
$221B
$939K 0.13%
6,264
– –
SPG icon
74
Simon Property Group
SPG
$72.9B
– –
0
– –
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$824K 0.11%
16,543
– –
1 2
3
4 5

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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.