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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
+2.75%
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
$701M
AUM Growth
-$19.8M
(-2.7%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
608
New
12
Increased
30
Reduced
68
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.22M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.55M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$5.48M |
| 4 |
Vanguard Materials ETF
VAW
|
+$4.94M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$22.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.42M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$5.66M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.79M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.2% |
| 2 | Healthcare | 3.36% |
| 3 | Technology | 2.48% |
| 4 | Financials | 2.31% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$159B
| $1.31M | 0.19% |
40,109
-4,968
| -11% | -$148K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.3M | 0.19% |
6
+4
| +200% | +$858K |
|
53
UnitedHealth
UNH
$376B
| $1.26M | 0.18% |
8,913
| – | – |
|
54
Microsoft
MSFT
$3.45T
| $1.15M | 0.16% |
22,502
-9,200
| -29% | -$478K |
|
55
Thermo Fisher Scientific
TMO
$213B
| $1.15M | 0.16% |
7,750
-100
| -1% | -$14.8K |
|
56
SLB Ltd
SLB
$73.6B
| $1.14M | 0.16% |
14,403
+321
| +2% | +$24.6K |
|
57
Oracle
ORCL
$374B
| $1.1M | 0.16% |
26,952
| – | – |
|
58
Walmart Inc
WMT
$885B
| $1.09M | 0.16% |
44,814
-8,700
| -16% | -$201K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.16% |
16,830
| – | – |
|
60
Chevron
CVX
$392B
| $1.09M | 0.16% |
10,366
| – | – |
|
61
McDonald's
MCD
$192B
| $1.07M | 0.15% |
8,898
| – | – |
|
62
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.05M | 0.15% |
10,178
| – | – |
|
63
JPMorgan Chase
JPM
$935B
| $1.04M | 0.15% |
16,781
-190
| -1% | -$11.9K |
|
64
PepsiCo
PEP
$190B
| $1.04M | 0.15% |
9,787
-6,729
| -41% | -$694K |
|
65
3M
MMM
$90.9B
| $1.02M | 0.15% |
6,974
-743
| -10% | -$105K |
|
66
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.01M | 0.14% |
56,742
| – | – |
|
67
Occidental Petroleum
OXY
$56.8B
| $1M | 0.14% |
13,296
-1,270
| -9% | -$94.9K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $999K | 0.14% |
28,349
-8,120
| -22% | -$277K |
|
69
Amazon
AMZN
$2.92T
| $965K | 0.14% |
26,980
| – | – |
|
70
Simon Property Group
SPG
$74.4B
| – | – |
0
| – | – |
|
71
Amgen
AMGN
$208B
| $938K | 0.13% |
6,164
-100
| -2% | -$15.5K |
|
72
Phillips 66
PSX
$84.9B
| $910K | 0.13% |
11,466
| – | – |
|
73
Devon Energy
DVN
$52.1B
| $906K | 0.13% |
25,000
| – | – |
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
0
| – | – |
|
75
Union Pacific
UNP
$174B
| $880K | 0.13% |
10,086
-3,201
| -24% | -$271K |
|
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Manchester Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Manchester Capital Management held 608 positions worth $701M, down 2.7% from $721M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Manchester Capital Management withdrew a net $36.5M in Q2 2016, closing 65 positions and reducing 68 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Manchester Capital Management opened a new position in Vanguard Materials ETF worth $4.94M.
- Manchester Capital Management's largest Q2 2016 buy was Vanguard Materials ETF: 48,250 shares worth $4.94M.
- Manchester Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $6.22M increase.
- Manchester Capital Management's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $22.5M.
- Manchester Capital Management fully exited Vanguard Information Technology ETF in Q2 2016, selling an estimated $5.66M.
- Manchester Capital Management's ten largest holdings make up 70% of its $701M portfolio in Q2 2016.
- Manchester Capital Management opened 12 new positions and closed 65 in Q2 2016.
- Manchester Capital Management's portfolio value fell 2.7% quarter-over-quarter to $701M.
Based on Manchester Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.